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04-19-2018 Commission Meeting Agenda City Manager City Commission Susan L.Grant ]Enid Weisman,Mayor Robert Shelley,Vice Mayor = - City Clerk Denise Landman,Commissioner �� ]Ellisa L.Horvath,MMC Dr.Linda Marks,Commissioner Gladys Mezrahi,Commissioner City Attorney Marc Narotsky,Commissioner Weiss Scrota Hel fnan Howard Weinberg,Commissioner �e p(�Q+ Cole&Bierman CITY COMMISSION MEETING AGENDA APRIL 19, 2018 9:00 a.m. Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 1. CALL TO ORDER\ROLL CALL 2. CITY COMMISSION, IN ITS CAPACITY AS THE AVENTURA CITY OF EXCELLENCE SCHOOL BOARD OF DIRECTORS: A. RESOLUTIONS: A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE AND OTHERWISE ENTER INTO THAT CERTAIN ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT BETWEEN CHARTER SCHOOLS USA, INC. AND THE CITY OF AVENTURA; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. B. ORDINANCES-FIRST READING/PUBLIC HEARINGS: 1. 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 2018/2019 (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. 2. AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2017-05, WHICH ORDINANCE ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2017/2018 (JULY 1 - JUNE 30) BY REVISING THE 2017/2018 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 Commission Meeting Agenda April 19, 2018 3. ORDINANCES—FIRST READING/PUBLIC HEARINGS: A. AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED AVENTURA CHARTER HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2018/2019 (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. 2017-08, WHICH ORDINANCE ADOPTED THE AVENTURA CHARTER HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2017/2018 (JULY 1 — JUNE 30) BY REVISING THE 2017/2018 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. 4. 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 Aventura Advisory Boards may be in attendance and may participate at the meeting. Anyone wishing to appeal any decision made by the Aventura 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 Aventura Government Center, 19200 W. 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. Page 2 of 2 CMCS Consulting Services MEMORANDUM TO: Susan Grant, City Manager FROM: Eric M. Soroka, CMCS Consulting Services DATE: March 20, 2018 SUBJECT: New Administrative and Educational Services Agreement with Charter Schools USA Inc. for the Aventura City of Excellence School As previously discussed, the current Administrative and Educational Services Agreement ("Agreement") with Charter Schools USA Inc ("CSUSA") for the Aventura City of Excellence School ("ACES") expires on June 30, 2018. In accordance with the Consulting Agreement I entered into with the City, a replacement Agreement has been negotiated on behalf of the City, with Charter Schools USA Inc to be effective July 1, 2018. The Agreement was based on input from ACES Principal, City Attorney, Information Technology Director and yourself. BACKGROUND In 2001, after a formal Request for Proposal process, the Commission approved a Resolution selecting the firm of CSUSA to design, operate and maintain a Charter Elementary School for the City. In 2002, the CITY entered into a Management Agreement with CSUSA for the Aventura Charter Elementary School that opened for the 2003-2004 school year. In December of 2004, the City and CSUSA agreed to amend the Elementary Agreement, to incorporate the new requirements of the Charter granted by Miami-Dade County School Board, add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it performed at that time. The original Agreement expired on June 30 2013. A new Agreement was entered into for the period of July 1, 2013 to June 30, 2018. That Agreement reduced and capped the fees per student in the later years of the Agreement and the technology management component was revised whereby the City assumed additional services previously performed by CSUSA. Both parties wish to extend the Agreement, based on the long term success of the School in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations. The following is the major points of the Agreement: • The annual fees to be paid CSUSA will not increase and will remain the same for the next five years, reflective of the fees in effect since 2016. Current Agreement 4.3% of the sum of student enrollment capped at $300/student or $306,000 per year Proposed Agreement 7/1/2018 to 6/30/2023 $306,000 per year 7/1/2023 to 6/30/2028 To be negotiated • The Proprietary Information section was deleted as the City no longer operates with instructional materials, training materials, curriculum and lesson plans, or any other materials created and developed by CSUSA . • The initial term of the Agreement is for five years. The Agreement may be extended for an additional term up to five years upon agreement of both parties. • The Agreement was updated to reflect that cafeteria management and food service bid procurement was assumed by the City in 2015. I recommend that this item be placed on the April 19, 2018 Commission Meeting Agenda for approval. I want to take this opportunity to recognize CSUSA for being a partner in the success of ACES over the years, for their ongoing concern for the school and their willingness to negotiate a fair agreement to all parties. Attached, for the Agenda, please find a Resolution approving the Agreement, redlined version of the Agreement with the revisions and final version of the Agreement. If you have any questions, please feel free to contact me. Attachments RESOLUTION NO. 2018- A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA AUTHORIZING THE CITY MANAGER TO EXECUTE AND OTHERWISE ENTER INTO THAT CERTAIN ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT BETWEEN CHARTER SCHOOLS USA, INC. AND THE CITY OF AVENTURA; AUTHORIZING THE CITY MANAGER TO DO ALL THINGS NECESSARY TO CARRY OUT THE AIMS OF THIS RESOLUTION; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, THAT: Section 1. The City Manager is authorized to execute and otherwise enter into that certain Administrative and Educational Services Agreement between Charter Schools USA, Inc. and the City of Aventura attached hereto. Section 2. The City Manager is authorized to do all things necessary to carry out the aims of this Resolution. Section 3. 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Howard Weinberg Commissioner Marc Narotsky Vice Mayor Robert Shelley Mayor Enid Weisman City of Aventura Resolution No. 2018-_ PASSED AND ADOPTED this 19'" day of April, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 2 of 2 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT among CHARTER SCHOOLS USA, INC., and CITY OF AVENTURA for the AVENTURA CITY OF EXCELLENCE SCHOOL TABLE OF CONTENTS 1. Recitals 2 2. Definitions 2 3. Term 4 4. Charter School 4 5. Services to be provided by CSUSA 4 6. Responsibilities of the City 13 7. Cooperation 20 8. Additional Mutual Obligations 20 9. Charter Schools Funding Resources 20 10. Administrative and Educational Services Fees 20 11. Insurance 20 12. Indemnification 21 13. Default 22 14. Termination of this Agreement 23 15. Transfer of Functions Upon Termination 25 16. Entire Agreement 26 17. Assignments 26 18. Further Assurances 26 19. Relationship of Parties 26 20. Interpretations 26 21. Time of the Essence 26 22. Binding Effect 26 23. Notices 27 24. Headings 27 25. Severability 28 26. Waivers 28 27. Outside Business 28 28. Third Parties 28 29. Jurisdiction and Venue 28 30. Enforcement Costs 29 31. Remedies Cumulative 29 32. Contracts and Subcontracts 29 33. Counterparts 30 34. Governing Law 30 35. Sale or Transfer of interest in CSUSA 30 36. Additional Audits 31 37. Police/Regulatory Powers 31 3/2018 1 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL THIS ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT (the "Agreement") is made and entered into as of the day of , 2018, by and among CHARTER SCHOOLS USA, INC., a Delaware corporation; ("CSUSA"); and CITY OF AVENTURA ("CITY"), a Florida municipal corporation. WITNESSETH: WHEREAS, at the July 3, 2001 , City Commission meeting, the Commission approved a Resolution selecting the firm of CSUSA to design, operate and maintain a Charter Elementary School for the CITY; and WHEREAS, the CITY and CSUSA entered into the July 2, 2002 Management Agreement( the " Elementary Agreement" ) for the Aventura Charter Elementary School to organize, manage, staff, operate and maintain the Charter Elementary School that opened for the 2003-2004 school year; and WHEREAS, in December of 2004 the City and CSUSA agreed to amend the Elementary Agreement with CSUSA, to incorporate the requirements of the Charter and First Amendment (hereinafter referred to as the "Charter, as amended"), add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it performed at that time.; and, WHEREAS, in April of 2013 the City and CSUSA agreed to extend the Agreement to June 30, 2018; and, WHEREAS, the current Agreement (the" Current Agreement") with CSUSA expires on June 30, 2018 and both parties wish to extend the Agreement, which is in the best interests of the School, in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations; now therefore, IN CONSIDERATION of the mutual covenants and undertakings and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties do mutually covenant and agree as follows: 1. Recitals. The recitals set forth above are true and correct and are incorporated herein by reference. All exhibits to this Agreement are hereby deemed to be a part hereof. 3/2018 2 2. Definitions. Wherever used in this Agreement, the following terms have the meanings indicated which are applicable to both the singular and plural thereof: 2.1 Agreement - The written agreement between CITY and CSUSA covering the Services to be performed.. 2.2 CITY - The City of Aventura with whom CSUSA has entered into the Agreement and for whom the Services are to be provided. 2.3 City Manager - The City Manager or her designee (hereinafter referred to as " City Manager") of the City of Aventura, who has the authority on behalf of the CITY to grant or deny approvals and perform the CITY's responsibilities required by this Agreement. 2.4 Administrative and Educational Services Agreement Documents - The Administrative and Educational Services Agreement Documents consist of the Certificate(s) of Insurance, all applicable provisions of State, Federal, Chartering Entity or local laws, ordinances, regulations, rules or policies (incorporated herein by reference); the Charter and all amendments thereto, , and any additional documents which are required to be submitted under this Agreement, and all amendments, modifications and supplements issued or to take effect on or after the Effective Date of the Agreement. 2.5 CSUSA—Charter Schools USA, including where CSUSA is indicated as the responsible party to perform an obligation pursuant to this Agreement. 2.6 Effective Date of the Agreement. 2.6.1 This Agreement shall become effective upon July 1, 2018. 2.6.2 The Current Agreement shall be applicable for all Services, as defined in the Current Agreement, activities and obligations necessary to, required by, or associated with the Charter School and the Charter, as amended, until the Agreement becomes effective, and shall thereafter remain in effect for those obligations and requirements that survive the Current Agreement. 2.7 School —Aventura City of Excellence School or Charter School. 2.8 Services — Those activities that must be performed in connection with the Charter School as set forth in this Agreement. 2.9 The Chartering Entity_ The School Board of Miami- Dade County, 3/2018 3 Florida . 2.10 Written Amendment - A written amendment of the Agreement and/or the Administrative and Educational Services Agreement Documents, signed by the CITY and CSUSA to take effect on or after the Effective Date of the Agreement. 3. Term. The CITY agrees to contract with CSUSA, and CSUSA agrees to be contracted with, for the purpose of providing the Services in connection with the Charter School in accordance with the terms of this Agreement. The term of this Agreement shall commence as of the Effective Date of this Agreement and shall terminate on June 30, 2023, unless terminated earlier pursuant to the provisions of this Agreement, subject to any further obligations (including payment obligations) of the parties that survive termination. The Agreement may be extended for an additional term up to five (5) years upon written agreement of both parties. 4. Charter School. The Charter School is a K-8 school. CSUSA shall perform its responsibilities regarding the Charter School in accordance with the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5. Services To Be Provided By CSUSA. CSUSA's fees hereunder shall compensate it for the performance of the Services, as further specified herein. Any funds required or expenditures to be made by CSUSA in the performance of these responsibilities shall be substantially in conformance with the Administrative and Educational Services Agreement Documents and the approved Charter School Annual Budget (as hereinafter defined). It is the specific intent of the parties that the costs associated with CSUSA's responsibilities (and fees), shall not be shifted from CSUSA into the Charter School's operating budget. Responsibilities of CSUSA shall include, but are not limited to, the following areas: 5.1 Education Consulting Services 5.1.1 Curriculum, Accountability and Testing and Sustainable Performance. CSUSA shall: 5.1.1.1 Assist the School in the implementation of City- approved curriculum for the Charter School that incorporates the performance-based State adopted Standards and complies with the Administrative and Educational Services Agreement Documents. 5.1.1.2 Assist the School in implementing appropriate programs for Exceptional Student Education (ESE) students and Limited English 3/2018 4 Proficient (LEP) students, in accordance with federal and state laws, local policies and procedures, and the Administrative and Educational Services Agreement Documents. 5.1.1.3 Assist the School in Evaluating the Charter School's success in achieving the objectives stated in the Administrative and Educational Services Agreement Documents on at least an annual basis. 5.1.1.4 Assist the School in complying with 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. 5.1.1.5 Assist the School in ensuring that the Charter School's program is consistent with the state education goals established by Florida Statute 1000.03(5). 5.1.1.6 Assist the School in making every reasonable effort to ensure that student performance increases from year to year, assess the possible reasons for such performance and take all reasonable steps to enable the students to continually progress and improve their academic performance. 5.1.2 Parent Activities. 5.1.2.1. A Parent Survey substantially similar to that attached as Exhibit "A" shall be conducted in the spring of each year. 5.2 Development and Operations Management. 5.2.1 Public Relations. Any public relations performed by CSUSA for the Charter School including, without limitation, community outreach, press releases and media relations, shall be coordinated with and approved by the City Manager's Office. All media relations initiated by CSUSA, including press releases, shall require the prior written approval of the City Manager. Press releases shall contain the name of the CITY and its seal as designated by the City Manager. Where media contact to CSUSA is not initiated by CSUSA, CSUSA shall notify the City Manager. 5.2.2 Contracted Services and Contract Administration. 5.2.2.1 Contract Administration. CSUSA shall coordinate, negotiate and administer those contracts for CSUSA Services to be performed or provided by third parties and which must be entered into by the Charter School during the term of this Agreement to ensure the efficient operation of the Charter School. Said contracts shall comply with the provisions of Section 32 of this Agreement 3/2018 5 and said contracts and services shall comply with all applicable federal, State, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.2.2 Cafeteria Management and Food Service. CSUSA shall assist the Charter School to comply with all applicable federal, state, local and Chartering Entity, laws, ordinances, rules, and regulations, and the Charter, as amended, regarding the provision of food service to all students attending the Charter School. The City shall serve as the Food Service Sponsor as defined by the Florida Department of Education (DOE) for the purpose of filing an application with the DOE to participate in the National School Lunch Program (NSLP). The Food Service Sponsor shall appoint a designee to be responsible for maintaining student applications and processing monthly reimbursements through the DOE. CSUSA shall assist in the preparation of the NSLP application and distribution of student applications. CSUSA shall assist the Food Service Sponsor in the collection of data to be provided in accordance with NSLP policy and procedure. 5.2.3 Student Lottery. 5.2.3.1 CSUSA shall be responsible for conducting any lotteries, and shall ensure that the Charter School's enrollment , registration and lottery processes are in compliance with Florida Statutes, the Administrative and Educational Services Agreement Documents, and the Charter, as amended. As permitted by Florida Statutes, ACES will give preference to children of CITY residents. 30 days prior to open enrollment CSUSA will provide to the Principal a draft of the electronic application forms that will appear as part of the enrollment process. 5.2.4 Staff Recruitment. CSUSA shall assist the School in recruitment efforts to target well-qualified and enthusiastic administrative personnel, teachers and staff. Notwithstanding the requirements of this paragraph, the CITY may conduct its own marketing, public relations and recruitment efforts to attract personnel for Charter School employment. 5.2.5 State, Local and School Board Compliance. 5.2.5.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 3/2018 6 5.2.5.2 Compliance with Applicable Law. CSUSA acknowledges that the CITY is entering into this Agreement based, in part, on CSUSA's expertise in the business of developing, organizing, managing, staffing, operating and maintaining charter schools in the State of Florida and with the Chartering Entity. CSUSA shall be responsible for ensuring that the Services performed by CSUSA comply, and shall provide advice and assistance to the CITY to ensure the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.6 Annual Financial Report and School Improvement Plan. 5.2.6.1 CSUSA shall provide to the CITY on a timely basis any information required to prepare the Annual Financial Report as required by Florida Law and the Charter as amended from time to time 5.2.7 Records Retention; Public Records. 5.2.7.1 CSUSA shall provide, protect, preserve, and maintain all books, records and related documents of or affecting the Charter School, resulting from, required by, relative to or associated with the Services performed by CSUSA, that are not proprietary to CSUSA (the "Public Records"), pursuant to the provisions of the Charter, as amended, and Chapter 119, F.S. as amended from time to time. CSUSA shall execute and comply with the CITY'S Public Records Act Addendum as an Exhibit to this Agreement. 5.2.7.2 In the event of termination of this Agreement, CSUSA shall, pursuant to Section 15, deliver any and all Public Records in its possession to the CITY within thirty (30) calendar days of such termination. 5.2.8 Insurance. CSUSA shall obtain liability policies that provide for educator professional liability insurance and auto liability. The costs associated with such insurance shall be included in the approved Charter School Annual Budget and paid for from the Charter School Fund; provided, however, that CSUSA's corporate insurance requirements as outlined in Section 11 of this Agreement herein, shall be separate and distinct from the insurance requirements of the Charter School. CSUSA shall obtain worker's compensation insurance for all CSUSA employees that are employed at the Charter School, in compliance with the Administrative and Educational Services Agreement Documents and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. The liability policy to be obtained by CSUSA will provide liability coverage for all Services and programs at the Charter School provided, offered or held by CSUSA. All insurance to be obtained by CSUSA will be with financially responsible insurance 3/2018 7 companies licensed to do business in the State of Florida with a rating of A or better; will name as insureds CSUSA and CITY, as their respective interests may appear; and will require written notice of any cancellation or change to be sent to CSUSA and CITY at least thirty (30) days prior to cancellation, termination or material change. Within five (5) days of the Effective Date, CSUSA will deliver to the CITY copies of all insurance certificates and policies required under this Agreement, along with receipts evidencing payment of the premiums for such insurance. CSUSA shall also provide the CITY with the foregoing information relative to the renewal of any required insurance policy prior to the expiration of any such policy. Each insurance policy required to be obtained by CSUSA under this Agreement must also provide that the insurer waives all rights of subrogation which the insurer might have against CITY. CSUSA acknowledges and agrees that the insurance required by this Agreement and any proceeds paid in connection with any claim thereunder shall in no way limit CSUSA's responsibilities and liabilities as set forth in this Agreement. 5.3 Financial Management. 5.3.1 Annual Budget. CSUSA shall assist the City Manager in the preparation of a detailed annual budget (the "Charter School Annual Budget"). The Charter School Annual Budget shall be finalized by April 30 of each year for presentation to the City Commission. The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter. 5.3.2 Audits. CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA in a timely manner. 5.4 Human Resource Management. 5.4.1 Payroll Administration. CSUSA shall prepare, maintain, administer, and report all payroll of CSUSA's employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. All payroll and other financial or operational records for the Charter School shall be segregated and separated from all other CSUSA payroll records and shall be reported in a manner allowing the payroll costs to be traced directly to the financial expenditures of the Charter School. CSUSA shall deposit such payroll taxes as may be required by the Internal Revenue Service for the payment of payroll taxes for the employees referenced herein. 3/2018 8 All penalties incurred by reason of late filing, failure to file or failure to pay shall be borne by CSUSA and shall be the sole obligation and responsibility of CSUSA. CSUSA shall be responsible for submitting to the City Manager or her designee, reimbursement for CSUSA employees employed at the Charter School in a form acceptable to both parties. 5.4.2 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. Except as provided below, CSUSA shall employ sufficient qualified full-time and part-time personnel to operate the Charter School (as is necessary and appropriate during the Term of this Agreement), including without limitation, administrators, teachers, clerical, and other staff to enable the Charter School to be operated in conformance with the Administrative and Educational Services Agreement Documents and the Charter School Annual Budget. CSUSA shall determine, in its sole discretion, the benefits that will be provided to such personnel and shall administer the provision of such benefits. However, the City Manager reserves the right to develop a pay plan annually for the teachers and staff provided by CSUSA and is obligated to fund same from the Charter School Annual Budget. No disciplinary action shall be initiated by the CITY against any CSUSA employee assigned to the Charter School without the prior written approval of CSUSA, or as otherwise established in written CSUSA-approved procedures, provided however that the City Manager shall have the right, at any time, to make recommendations to CSUSA regarding disciplinary matters, including possible termination, of the full-time and part-time personnel assigned to the Charter School. CSUSA will consider such recommendations of the City Manager and act in accordance with their responsibilities. At the end of each school year, the CITY shall have the right to have any CSUSA employee not reassigned to the Charter School for the subsequent school year, and such non-renewal of assignment shall not be considered a disciplinary action subject to the approval of CSUSA. Any and all employment agreements shall provide for the immediate assignability to the CITY, at its option, upon the expiration of the term of this Agreement or in the event that this Agreement is terminated as provided herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide the CITY with copies of all employment agreements to ensure they comply with the foregoing. The Charter School Principal and other key personnel (Key City Personnel), as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day-to-day 3/2018 9 operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. The parties acknowledge that the school personnel are crucial to the operation of the school. CSUSA shall not, in any fashion, or for any reason whatsoever, act to preclude personnel from working their required and designated days and hours. Additionally, CSUSA shall use its best efforts to prevent work stoppages caused by the absence of school personnel. The parties further acknowledge that the CITY shall be irreparably harmed should school personnel fail to work their required and designated days and hours for such reasons as labor and/or economic disputes. In the event of such work stoppages, the CITY shall be entitled to seek any available legal or equitable remedies, including, but not limited to, injunctive relief from a court of appropriate jurisdiction, to best protect the interests of the CITY incident to its obligation to provide education for the students of the Charter School. CSUSA shall ensure that all personnel that it employs for the Charter School are subject to the terms of this paragraph. 5.5 Technology Management. 5.5.1 Management Information Systems. On behalf of the Charter School and with input from the CITY, CSUSA shall provide the following components and functions of the Management Information System ("MIS") to be utilized at the Charter School, provided however, that such MIS will comply with the terms of this Section: • Student Information System that provides for a lottery program, student registration, maintenance of a waitlist, and parent contact information,. Both parties agree that the IT individual employed by CSUSA at the School shall report to the City's Information Technology Director. The City Manager, with reasonable notice to CSUSA and except as provided for in Chapter 119, F.S., shall have full and unlimited access to the Charter School-based MIS system with assistance from a representative of CSUSA. Upon termination of this Agreement, all hardware, software, (including password and configuration information) and other intellectual property purchased by the CITY shall remain the property of the CITY. The MIS system shall be and remain the property of the CITY, Responsibility for maintaining all data and records stored and used by the Charter School shall be with CSUSA and shall be in accordance with the Charter, as amended. The CITY shall be responsible for the design, development, implementation and maintenance of the Charter School's social media and web site, to which CSUSA shall be allowed to link. 3/2018 10 5.6 Performance Criteria. The CITY and CSUSA shall agree to the following minimum performance criteria: 5.6.1 Education Services 5.6.1.1 For each year of operation, the Charter School shall attain the State of Florida A+ Plan Grade of no lower than a "B". 5.6.2 Development and Operations Management. 5.6.2.1. 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% for each year. 5.6.3. Financial Management. 5.6.3.1. The audits if any required by State Law and the Charter, as amended, 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, relative to or associated with the Services to be performed by CSUSA, as applicable. 5.6.4 Human Resources Management. 5.6.4.1. Class size and student/classroom teacher ratios shall be maintained throughout the school year in accordance with the requirements of applicable federal or state law (e.g., Class Size Amendment), if any, Any vacancy in a classroom teacher position that results in an increase to the student/classroom teacher ratio shall be filled with a permanent qualified teacher as soon as possible, provided however, that no such vacancy shall remain unfilled by a permanent qualified teacher for more than four weeks from the date of the vacancy, unless authorized by the City Manager, unless the lack of such authorization would contradict applicable local, state or federal law. 5.6.4.2. Upon request by the School, CSUSA shall make every reasonable effort to provide a pool of applicants who meet the State certification requirements. 5.6.4.3. The year-to-year retention rates for CSUSA permanent staff and for CSUSA classroom teachers, excluding staff or teachers whose contracts are not renewed, who the CITY elects to have not reassigned, or who are dismissed for cause and as adjusted for mobility, shall be 80%. 3/2018 11 5.7 Other. 5.7.1 Provision of Liaison Services. CSUSA shall designate a member of senior management personnel to be the point of contact for the City Manager for all issues. 5.7.2 Other Activities. CSUSA shall be responsible for ensuring that the Services comply with the terms and conditions of the Charter, as amended, and shall, in a timely manner, provide information and perform all other activities required of CSUSA during the term of this Agreement to perform its responsibilities hereunder. 5.7.3 Legal Services. If requested by the City Manager, CSUSA shall provide legal representation from the firm of Tripp Scott, P.A. on behalf of the School in dealing with matters before the Miami-Dade County School Board. The City shall be responsible for the costs associated with such representation requested by the City Manager. However, The City acknowledges that Tripp Scott, P.A. is counsel for CSUSA and herein waives any conflict for legal services provided pursuant to this paragraph. 6. Responsibilities of the CITY. The CITY shall be responsible for the following: 6.1 Education Management 6.1.1 Tests and Assessments. The School shall administer all standard tests/assessments to the students that are required by law or Chartering Entity policy, and shall ensure that students at the Charter School participate in all assessment programs in which the Chartering Entity's students in comparable grades/schools participate. The School will administer all such required tests/assessments in a timely fashion consistent with the State's and Chartering Entity's testing schedule and in conformance with the State's and Chartering Entity's policies and procedures related to test security and test administration. The Charter School's testing administrator will attend all test administration training sessions provided by the Chartering Entity and shall follow all Florida Department of Education Testing Guidelines specified in the Test Administration Manuals, as well as, the District Standards for Test Administration and Security. 6.1.2 Parent Activities. The CITY shall coordinate and oversee all organized parental involvement, shall work with the approved School Advisory Committee, and shall coordinate parent, teacher and student organizations.. 6.1.3 Extracurricular Program/Activities. The CITY shall determine, establish, staff, operate and administer the extracurricular programs/activities that will be offered at the Charter School, including but not limited to, before and after school programs/activities. 3/2018 12 6.1.4 Summer School. The CITY shall determine, establish, staff, operate and administer the summer school program, if any, that will be offered at the Charter School. 6.2 Development and Operations Management 6.2.1 Public Relations. The CITY shall coordinate all official public relations for the Charter School including, without limitation, community outreach, press releases and media relations. 6.2.2 Transportation. The CITY shall be responsible for contracting with public or private entities or individuals for the provision of transportation. 6.2.3 Cafeteria Management and Food Service. The CITY shall be responsible for contracting with public or private entities for the provision of cafeteria management and food service for the school. 6.2.4 State, Local and School Board Compliance. 6.2.4.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. Unless otherwise authorized by the City Manager, the CITY shall be responsible for submitting all documents and reports requested or required by the Chartering Entity, the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. In accordance with Section 5.2.5.1 of this Agreement, CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 6.2.4.2 Compliance with Applicable Law. Except as provided in Section 5.2.5.2 of this Agreement, the CITY shall be responsible for ensuring that the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 6.2.4.3 Maintenance of Charter. The CITY shall do, or cause to be done, all things necessary to ensure that all legal requirements applicable to the CITY, and all such conditions as may have been imposed on the CITY by the Chartering Entity, are fully complied with at all times. If the CITY or CSUSA shall at any time receive notice from any public authority or other person that the Charter School is or may be in violation of the Charter, the rules of the Chartering Entity or any provision of 3/2018 13 any applicable law or regulation, the party receiving such notice shall immediately notify the other party of the asserted violation and shall thereafter work diligently together to determine whether such asserted violation in fact exists, to correct any violation found to exist, and vigorously contest the asserted violation if the same is found not to exist. No changes will be made by the CITY to the approved Charter, as amended, between the CITY and the Chartering Entity that directly impact CSUSA's performance of its Services without CSUSA's consent and approval; such consent and approval shall not be unreasonably withheld. 6.2..4 Furniture, Fixtures, Equipment and Technology ("FFE&T"). The CITY shall be responsible for obtaining, ordering and purchasing any FFE&T to be utilized in or by the Charter School during the term of this Agreement. At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any FFE&T to be utilized in or by the Charter School or that CSUSA order some or all of the FFE&T CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA orders the FFE&T, order(s) for FFE&T necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.4.5 Books and Supplies. The CITY shall be responsible for obtaining, ordering and purchasing the books and supplies to be utilized in or by the Charter School during the term of this Agreement. 6.2.6 Records Retention; Public Records. The CITY shall provide, protect, preserve, transfer and maintain both active and archival records for current/former students in accordance with Florida Statutes and the provisions of the Charter, as amended. 6.2.7 Insurance. Except as indicated in Section 5.2.8 of this Agreement, the CITY shall ensure that the Charter School complies with all insurance requirements set forth by the Chartering Entity. 6.2.8 Facility Maintenance. The CITY shall be responsible for custodial services and ordinary repair and maintenance concerning the day-to-day operation of the Charter School, and shall be responsible for all other repair and maintenance, including but not limited to ground maintenance and maintenance of the physical plant. CSUSA shall be responsible for, and pay for, any and all repairs or replacements necessary relative to the FFE&T and the books and supplies that arise due to the intentional acts or willful misconduct of CSUSA, its employees, agents, contractors, guest and invitees. 6.2.9 School Uniform Procurement Services. The CITY shall be responsible for contracting with public or private entities or individuals for the purpose of 3/2018 14 providing student uniforms to be purchased by students in conformance with the criteria established by the Charter School. 6.2.10 Technology Management. The CITY shall be responsible for the following Technology functions at the School: • The design, development, implementation and maintenance of the Charter School's web site, to which CSUSA shall be allowed to link. • Email service for all school staff and employees. • Oversee and provide onsite IT support and troubleshooting including network infrastructure, wireless management, hardware web filter management and phone system. • Recommend and purchase all hardware and software required by the School. • Maintain a mass parent communication vehicle. • Social media 6.3 Financial Management. 6.3.1 Annual Budget. The City Manager, with assistance and cooperation of CSUSA as specified in Section 5.3.1 of this Agreement, shall prepare and submit to the City Commission the "Charter School Annual Budget" by May 10 of each year. The budgets shall include, as appropriate, the total number of student stations for the coming academic year, all capital purchase requests, lease payments, debt repayments and/or cash loans required, operating revenues and operating expenditures for the respective school year. The parties shall work cooperatively together on any and all budgetary matters and issues prior to the submission of the proposed budget to the Aventura City Commission. The final proposed Charter School Annual Budget shall be submitted to the Aventura City Commission for approval no later than May 10 of each year. The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.2 Fund Raising Activities. The CITY shall be responsible for fund raising activities on behalf of the Charter School, during the term of this Agreement. 6.3.3 Audits. The CITY shall ensure that required audits are performed by the CITY's auditors in accordance with the Charter, as amended. As specified in Section 5.3.2 of this Agreement, CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA, in a timely manner. The CITY shall ensure that the annual audit is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 3/2018 15 6.3.4 Payroll Administration. The CITY shall prepare, maintain, administer, and report all payroll of CITY employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. 6.3.5 Tax Exempt Fund Raising Activities. If the CITY concludes it is appropriate to do so, the Charter School may seek to establish a separate tax-exempt organization to conduct fund raising activities and receive tax deductible contributions in support of the Charter School and/or of education generally. CSUSA shall cooperate with such tax-exempt organization as necessary and appropriate. 6.3.6 Funding For Charter School Costs and Expenses. The CITY shall maintain a Charter School Fund to account for expenditures and revenues associated with the Charter School. It is understood by CSUSA and the CITY, that any and all funds expended by the CITY, including costs and expenses associated with the planning and development of the Charter School such as, start up funding, land acquisition and capital improvements including construction of the facility and CSUSA Fees, professional services contract fees and other out-of-pocket costs and expenses, shall be reimbursed to the CITY from Charter School revenues. The reimbursement schedule shall be included in the proposed Charter School Annual Budget. 6.3.6.1 Procedure for Payment. In order to receive funds from the CITY pursuant to this Section, CSUSA shall prepare and submit invoices to the City Manager. CSUSA shall submit to the CITY a schedule for payroll at the beginning of the academic year. This schedule may be amended from time to time, as appropriate. The CITY shall be required to wire or ACH transfer payment from the Charter School Fund for the payroll at least five (5) business days prior to a scheduled payroll date or other set due date, as applicable. For all other Charter School expenses for which CSUSA is seeking payment, CSUSA shall submit invoices to the City Manager and such other expenses shall be deemed due, subject to the provisions of Section 10 for Administrative and Educational Services Fees, upon approval by the City Manager after receipt by the CITY of the invoices and such source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time ("approved expenditures"). The City Manager shall direct payment from the Charter School Fund to CSUSA for all approved expenditures within seven (7) business days. CSUSA agrees to provide the CITY, within ten (10) business days, source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time. CSUSA shall immediately reimburse the CITY for any unallowable Charter School expenditures as determined by a licensed auditor of the CITY, the Chartering Entity, or any Department or Division of the State of Florida or Federal Government. 3/2018 16 6.4 Human Resource Management. 6.4.1 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. As specified in Section 5.4.2 of this Agreement, the Charter School Principal and Key City Personnel, as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day-to-day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. 6.5 Charter School Department. The CITY has established a Charter School Department which is responsible to the City Manager. CSUSA shall be accountable to the City Manager. Neither the City Commission nor its members shall give orders to CSUSA, its employees or employees of the City Charter School Department, either publicly or privately. Recommendations for improvements in Charter School operations by Commissioners shall be made solely to and through the City Manager. 6.6 Annual Review of Performance Criteria. No later than October 31St of each year, the CITY and CSUSA shall review the minimum performance criteria established in Section 5.6, including measurement methodology and assumptions, to jointly verify and/or modify the criteria, requirements, measurement methods and assumptions to accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. The CITY may, at its sole option, modify the measurement methods and/or assumptions should it determine that such modifications are necessary to more accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. During the annual review, CSUSA and the CITY shall additionally determine the specific tests/instruments upon which the minimum performance criteria delineated in Section 5.6.1 shall be based for the subsequent school year. 6.7 Other Activities. The CITY shall be responsible for providing all information and performing all other activities required of the CITY during the term of this Agreement to maintain a fully operational Charter School. 3/2018 17 7. Cooperation. The parties shall, in good faith, share all information received from the Chartering Entity necessary to comply with mutual obligations herein. Any information, whether written or oral, which is transmitted by the Chartering Entity to the parties shall be shared between the parties promptly. 8. Additional Mutual Obligations. The parties hereto shall actively and diligently coordinate responsiveness and response to compliance to all federal, state, and local rules and regulations; and any other operational activities or functions occasioned by the relationship set forth in this Agreement in a concerted effort to meet the goals and objectives established in the Administrative and Educational Services Agreement Documents. 9. Charter Schools Funding Resources. All revenues, grants, and revenue allocations received by or targeted to the Charter School, shall be directed to and retained in the Charter School Fund, as established by the CITY. 10. Administrative and Educational Services Fees. Subject to annual appropriations by the City Commission, the CITY shall pay CSUSA annual Administrative and Educational Services fees for the performance by CSUSA of its responsibilities as provided in this Agreement as follows: 10.1 Administrative and Educational Services Fee. The annual Administrative and Educational Services Fee shall be as follows: July 1 , 2018 to June 30, 2023:$306,000 July 1, 2023 to June 30, 2028: To be negotiated July 1, 2028 and thereafter: To be negotiated All payments to CSUSA for the Administrative and Educational Services Fee shall be paid on a monthly basis, with each payment representing 1/12 of the annual Administrative and Educational Services Fee. 10.2 In order to supplement and enhance the County, State or Federal funds that are normally associated with the operation and development of a school, the CITY and CSUSA shall endeavor to obtain revenues from other sources, including grants and donations (the "Additional Revenues"). 11. Insurance. CSUSA shall maintain comprehensive general liability insurance in the amount of Five Million and no/100 Dollars ($5,000,000.00) per occurrence combined single limit and Five Million and no/100 Dollars ($5,000,000.00) in the aggregate, insuring against property damage and personal injury and death occurring 3/2018 18 in connection with the Charter School. In addition, CSUSA shall maintain workers compensation insurance in the amount of the greater of Fifty Thousand and no/100 Dollars ($50,000.00) or the minimum amount required by law. '12. Indemnification. 12.1 CSUSA agrees to indemnify, defend with counsel (reasonably acceptable to the CITY) and hold the CITY, and its elected officials, officers, employees, and agents (the "Indemnified Parties"), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of CSUSA, its officers, employees and agents, in connection with the Agreement, (b) CSUSA's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation and/or (c) any failure by CSUSA to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.2 Subject to the provisions and monetary limitations of F.S. 768.28, as amended or superseded, the CITY agrees to indemnify, defend with counsel (reasonably acceptable to CSUSA) and hold CSUSA, its officers, employees, and agents (the "CSUSA Indemnified Parties"), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of the CITY, its employees and agents, in connection with the Agreement, (b) the CITY's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation, and/or (c) any failure by the CITY to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.3 Upon becoming aware of the potential for a claim hereunder, the party seeking indemnification shall promptly notify the other party in writing of the existence of such claim, demand or other action giving rise to a claim for indemnification under this provision (a "Third Party Claim") and shall give such other party a reasonable opportunity to defend the same at its own expense and with its own counsel, provided however that the CITY or CSUSA shall at all times have the right to participate in such defense at its own expense. 12.4 If, within a reasonable amount of time after receipt of notice of a Third Party Claim, the CITY or CSUSA shall fail to undertake to so defend, the party seeking indemnification shall have the right, but not the obligation, to defend and to compromise 3/2018 19 or settle (exercising reasonable business judgment) the Third Party Claim for the account and at the risk and expense of the party responsible for indemnification hereunder. Each party agrees to cooperate and to make available to the other party, such information and assistance as may be reasonably requested in connection with the defense of a Third Party Claim. 13. Default. A default shall be deemed to have occurred for certain events or conditions (each, an "Event of Default"), which include, but are not limited to the following: 13.1 Any action, inaction or creation of circumstances that put the Charter, as amended, in jeopardy of non-renewal or termination pursuant to the Charter, as amended, or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation; or 13.2 Failure to pay any amount due hereunder within thirty (30) days after written notice to the defaulting party that such amount is due; or 13.3 Failure to remedy a material breach of this Agreement, including, but not limited to, a default in the due and punctual observance or performance of any provision contained herein, within thirty (30) days after written notice to the defaulting party, or 13.4 If CSUSA shall under such law as shall be applicable to it commence any case or proceeding, or file any petition in bankruptcy, or for reorganization, liquidation or dissolution, or be adjudicated, insolvent or bankrupt, or shall apply to any tribunal for a receiver, intervener, conservator or trustee for itself or for any substantial part of its property; or if there shall be commenced against it any such action and the same shall remain un-dismissed; or if by any act it shall indicate its consent to, approval of, or acquiescence in any such proceeding, or the appointment of any receiver, intervener, conservator or trustee for it or any substantial part of its property or shall suffer any of the same to continue undischarged; or if it shall become subject to any intervention whatsoever that shall deprive it of the management of the aggregate of its property or any substantial part thereof; or if it shall wind up or liquidate its affairs or there shall be issued a warrant of attachment, execution, or similar process against any substantial part of its property, and such warrant, execution or process shall remain un-dismissed, unbounded or undischarged for a period of ninety (90) days, this Agreement shall be deemed immediately terminated upon the occurrence of such event; or 13.5 If the ownership of CSUSA shall be transferred or assigned, directly or indirectly, without the prior written consent of the CITY, in violation of Section 35; or 13.6 If CSUSA uses funds not in accordance with the terms of this Agreement including both negligent and fraudulent use of funds, or if CSUSA fails to obtain or maintain any license, including the revocation of such license by an 3/2018 20 administrative or judicial body, that may be required for CSUSA to carry on its business and perform its obligations and functions under this Agreement. For purposes hereof, any fraudulent use of funds shall include the use of funds by misrepresentation, concealment, nondisclosure, misleading conduct, devices, or contrivance; or 13.7 If any representation, statement, or warranty made in the Agreement by CSUSA or the CITY is false, misleading, or breached in any material respect. Upon the occurrence of an Event of Default, the non-defaulting party shall be entitled to pursue all remedies available under law or equity, and in addition to such remedies, may immediately terminate this Agreement with Cause in accordance with Section 14.1 . 14. Termination of this Agreement. This Agreement may be terminated by the parties as follows: 14.1 Termination with Cause or for Nonperformance. Upon the occurrence of an Event of Default beyond applicable grace, notice and cure periods, the non-defaulting party shall be entitled to terminate this Agreement with cause or for nonperformance (hereinafter referred to as "Termination with Cause"), prior to the end of the term, with seven (7) days prior written notice. 14.1.1 Termination with Cause may include, but is not limited to, failure for CSUSA to account for its expenditures or to pay operating costs; failure to follow the policies, procedures, rules, regulations or City-approved curriculum as adopted by CSUSA. 14.1.2 Notwithstanding the foregoing, the failure to obtain any one of the performance criteria in Section 5.6 of this Agreement, shall be cause for the CITY to terminate this Agreement with cause, unless CSUSA, within thirty (30) days from receipt of written notice from the CITY, presents and agrees to implement an action plan, acceptable to the City Manager, detailing the actions to be taken by CSUSA to raise the performance level to acceptable standards, provided however that the revocation of the Charter, as amended, by the Chartering Entity, shall be cause for the CITY to terminate with cause this Agreement, without providing CSUSA an opportunity to cure. 14.1.3 Upon Termination with Cause, the parties shall immediately end their performance of obligations pursuant to this Agreement and shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement, and the non-defaulting party shall be entitled to pursue all remedies available under law or equity in addition to the termination of this Agreement. 3/2018 21 14.2 Termination without Cause. This Agreement may be terminated without cause (hereinafter referred to as "Termination without Cause"), as follows: 14.2.1 This Agreement shall terminate on June 30, 2023, unless terminated earlier in accordance with the provisions of Section 14 or extended as otherwise provided for in this Agreement. 14.2.2 By the CITY, upon thirty (30) days advanced written notice, due to a change in federal, state or local or Chartering Entity law, ordinance, policy, rule, regulation or appropriations during the term of this Agreement which would materially impact the ability to staff, operate or maintain the Charter School substantially in conformance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended. Such changes could include, but not be limited to, a charter school capital outlay funds appropriation that does not provide for the Charter School to receive funding substantially in accordance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended, or a modification that would substantially impact the ability to limit the enrollment process to target the children of the CITY. 14.2.3 By the CITY, at any time and for any reason or no reason, upon one (1) year advance written notice. 14.2.4 Upon Termination without Cause, the parties shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement. 15. Transfer of Functions Upon Termination. In recognition of the paramount importance of maintaining the integrity and continuing operations of the Charter School, upon the expiration of the term of this Agreement, or in the event this Agreement is terminated pursuant to Section 14, or as otherwise indicated in this Agreement, CSUSA agrees to cooperate with the CITY during the transition of operations of the Charter School and for the transfer, within thirty (30) calendar days of such termination, of the documents which relate to the planning, design, development and operating functions of the Charter School (to the extent such documents are owned by the CITY) from CSUSA to the CITY or an entity selected by the CITY. Such cooperation shall include, but is not limited, to: 15.1 Assignment, in accordance with Section 5.4.2 of this Agreement, of all employees and employment contracts of the Charter School and the transfer of employee records to the CITY or an entity selected by the CITY. 3/2018 22 15.2 Transfer of all student records, then current curriculum programs and class syllabi of the Charter School (unless the same is proprietary to CSUSA), if any, to the CITY or an entity selected by the CITY. 15.3 Assignment, at the CITY's sole option and in accordance with the provisions of Section 32 of this Agreement, of all contracts, subcontracts and/or agreements, if any, entered into by CSUSA for the Charter School, to the CITY or an entity selected by the CITY, if such contracts or subcontracts are assignable. 15.4 CSUSA shall provide the CITY, or an entity selected by the CITY, all hardware, software, business applications and other intellectual property (with password and configuration information) purchased by CITY. If CSUSA uses software or applications for the operation of the Charter School that is not owned by CITY or the Charter School, the CITY, at its sole option, may continue to use such software or applications. If the CITY elects to continue to utilize CSUSA software or applications to operate the Charter School, the CITY shall execute a license agreement with CSUSA for the use of the same for a reasonable license fee (based upon the then existing market value) to be negotiated in good faith by the parties. 15.5 Transfer of all property including, but not limited to, furniture, fixtures, equipment, materials, software and hardware acquired for the Charter School by the CITY and purchased by the CITY or through the use of funds designated for the Charter School, to the CITY or an entity selected by the CITY. 15.6 The delivery of any and all Public Records in CSUSA's possession to the CITY or an entity selected by the CITY. 15.7 Transfer of any and all other information owned by the CITY, or provision of assistance, to ensure the least disruption of the continuing operations of the Charter School as a result of the termination of this Agreement. 15.8 The provisions of Section 15 shall survive the termination of this Agreement. 16. Entire Agreement. This Agreement and all documents contemplated herein including the Administrative and Educational Services Agreement Documents, represent the entire understanding and agreement between the parties with respect to the subject matter hereof, and supersedes all other negotiations, understandings, and representations (if any) made by and between such parties. The provisions of this Agreement may not be amended, supplemented, or waived orally, but only by a writing signed by the parties and making specific reference to this Agreement. 17. Assignments. No party shall assign or pledge its rights or obligations hereunder without the prior written consent of the other party to this Agreement, which 3/2018 23 consent may be withheld by such party in its sole discretion except as otherwise provided for in this Agreement. 18. Further Assurances. The parties hereby agree from time to time to execute and deliver such further and other assurances, assignments and documents and do all matters and things that may be convenient or necessary to more effectively and completely carry out the intentions of this Agreement. 19. Relationship of Parties. The relationship between the parties hereto shall be solely as set forth herein as independent contractors and neither party shall be deemed to be an employee, agent, partner, or joint venturer of the other. 20. Interpretations. This Agreement shall not be construed more strictly against one party than against the other merely because it may have been prepared by counsel for one of the parties, it being recognized that both parties have contributed substantially and materially to its preparation. 21. Time of the Essence. Time of performance by either party of each and every provision or covenant herein contained is of the essence of this Agreement. CSUSA shall be responsible for ensuring the timely performance of all activities and responsibilities required during the term of this Agreement, including the production of documents, in compliance with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, to ensure that the Charter School is maintained as a fully operational Charter School in compliance with the Administrative and Educational Services Agreement Documents and the Charter, as amended, during the term of this Agreement. For the purpose of this Agreement, "timely" shall include a reasonable time for review, consideration, and/or modification by the City Manager, and, whenever deemed necessary by the City Manager, shall include the appropriate time necessary for submission, consideration and/or approval by the Aventura City Commission. 22. Binding Effect. All of the terms and provisions of this Agreement, whether so expressed or not, shall be binding upon, inure to the benefit of, and be enforceable by the parties and their respective legal representatives, successors, and permitted assigns. 23. Notices. All notices and other communications required or permitted under this Agreement shall be in writing and given by: 23.1 hand delivery; 23.2 registered or certified mail, return receipt requested; 23.3 overnight courier, or 3/2018 24 23.4 facsimile with a hard copy follow-up pursuant to Sections 23.1 , 23.2 or 23.3 to: If to CSUSA: Charter Schools USA 800 Corporate Drive, Suite 700 Fort Lauderdale, Florida 33334 Attention: Mr. Jonathan K. Hage, President Fax: (954) 202-2047 With a copy to: Tripp Scott, P.A. 110 S.E. 6th Street, 15th Floor Fort Lauderdale, Florida 33301 Attn: Edward J. Pozzuoli, Esq. Fax: (954) 761-8475 If to the City: Susan Grant City Manager City of Aventura 19200 West Country Club Drive Aventura, Florida 33180 Fax: (305) 466-8919 With a copy to: Weiss Serota Helfman Cole & Bierman, P.L. 200 E. Broward Blvd. Suite 1900 Fort Lauderdale, FL 33301 Attn: David Wolpin, Esq. Fax: 954-764-7770 or to such other address as any party may designate by notice complying with the terms of this Section. Each such notice shall be deemed delivered: 23.4.1 on the date delivered if by hand delivery or overnight courier, 23.4.2 on the date upon which the return receipt is signed or delivery is refused or the notice is designated by the postal authorities as not deliverable, as the case may be, if mailed; and 23.4.3 on the date of transmission with confirmed answer if by fax. 24. Headings. The headings contained in this Agreement are for convenience of reference only, and shall not limit or otherwise affect in any way the meaning or interpretation of this Agreement. 3/2018 25 25. Severability. If any part of this Agreement or any other agreement entered into pursuant hereto is contrary to, prohibited by or deemed invalid under applicable law or regulation, such provision shall be inapplicable and deemed omitted to the extent so contrary, prohibited or invalid, but the remainder hereof shall not be invalidated thereby and shall be given full force and effect so far as possible. 26. Waivers. The failure or delay of any party at any time to enforce this Agreement shall not affect such party's right to enforce this Agreement at any other time. Any waiver by any party of any breach of any provision of this Agreement shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power, or remedy under this Agreement. No notice to or demand on any party in any case shall entitle such party to any other or further notice or demand in any other circumstance. 27. Outside Business. Nothing contained in this Agreement shall be construed to restrict or prevent, in any matter, CSUSA or its representatives or principals from providing services to any third-party similar to the services provided pursuant to this Agreement. 28. Third Parties. Nothing in this Agreement, whether express or implied, is intended to confer any rights or remedies on any person other than the parties hereto and their respective legal representatives, successors, and permitted assigns, nor is anything in this Agreement intended to relieve or discharge the obligation or liability of any third person to any party to this Agreement, nor shall any provision give any third person any right to subrogation or action over or against any party to this Agreement. 29. Jurisdiction and Venue. The parties acknowledge that a substantial portion of the negotiations, anticipated performance and execution of this Agreement occurred or shall occur in Miami-Dade County, Florida, and that, therefore, without limiting the jurisdiction or venue of any other federal or state courts, each of the parties irrevocably and unconditionally: 29.1 agrees that any suit, action or legal proceeding arising out of or relating to this Agreement may be brought in the courts of record of the State of Florida in Miami —Dade County or the court of the United States, Southern District of Florida in Miami —Dade County. 29.2 consents to the jurisdiction of each such court in any suit, action, or proceeding; and 29.3 waives any objection which it may have to the laying of venue of any such suit, action, or proceeding in any of such courts. 3/2018 26 29.4 waives any right to trial by jury in any such litigation between the parties. 30. Enforcement Costs. In the event of any controversy arising under or relating to the interpretation or implementation of this Agreement or any breach thereof, the prevailing party shall be entitled to recover all court costs, expenses, and reasonable attorneys' fees (including, without limitation, all pre-trial, trial and appellate proceedings) incurred in that action or proceeding, in addition to any other relief to which such party or parties may be entitled. 31. Remedies Cumulative. No remedy herein conferred upon any party is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law, in equity, by statute or otherwise. No single or partial exercise by any party of any right, power, or remedy hereunder shall preclude any other or further exercise thereof. 32. Contracts and Subcontracts CSUSA may contract and/or subcontract for the performance of any of its responsibilities set forth in this Agreement, subject to notice to the CITY, such notice to indicate if the contract and/or subcontract will provide for assignment to the CITY in the event of the termination of this Agreement, and the CITY's opportunity to review any and all proposed contracts and/or subcontracts in connection with the performance of the duties, functions, and responsibilities under this Agreement. CSUSA shall be responsible for the management of all contractors and/or subcontractors in the performance of their work. Nothing herein shall create any relationship, contractual or otherwise, between CITY and any contractor or subcontractor. Notwithstanding the rights of CSUSA to enter into such contracts, subcontracts and agreements and the contractual obligations of contractor or subcontractor to CSUSA, CSUSA shall remain liable to the CITY for the performance of Services under this Agreement. Any and all contracts, subcontracts and agreements entered into by CSUSA pursuant to this Agreement shall (i) contain insurance and indemnity requirements in favor of the CITY consistent with Sections 5.2.8 and 12 of this Agreement, (ii) if possible, provide that the CITY is a third part beneficiary of such contract, subcontract or agreement, and (iii) if possible, include provisions that provide for the assignment of these contracts, subcontracts or agreements, at the CITY's sole option, to the CITY, or an entity of the CITY's selection, upon the expiration of the term of this Agreement or in the event this Agreement with CSUSA is terminated pursuant to the terms herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide CITY with copies of all contracts, subcontracts and agreements to ensure they comply with the foregoing. 3/2018 27 33. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. 34. Governing Law. This Agreement and all transactions contemplated by this Agreement shall be governed by, construed, and enforced in accordance with the internal laws of the State of Florida, without regard to principles of conflicts of laws. 35. Sale or Transfer of Interest in CSUSA. This Agreement is made by the CITY with CSUSA in its current ownership form and in reliance on the expertise of the current principals and owners of CSUSA, including Jonathan Hage. No substantial change in ownership or any other form of control of CSUSA shall be transferred, pledged, mortgaged or assigned, directly or indirectly, without the prior written consent of the CITY, through the City Manager. For purposes of this Agreement "substantial change in ownership" shall be defined as when a majority of CSUSA ownership is not maintained by Jonathan Hage. In determining whether to approve of any such transfer, pledge, mortgage or assignment, the City Manager may consider, without limitation: 35.1 whether the now current individual principals and managers of CSUSA will continue to retain total responsibility for the performance of CSUSA Services for the Charter School; 35.2 the qualifications and character of the individuals or entities that are to receive the transferred or assigned interest from CSUSA. The CITY, upon considering the approval of the transfer or assignment, shall not unreasonably withhold approval of such based upon the foregoing criteria. 36. Additional Audits. In addition to the audits required pursuant to Section 5.3.2 of this Agreement, the CITY shall have the right, at any time during business hours, at the CITY's sole expense, and with reasonable notice to CSUSA, to inspect and audit, or caused to be inspected and audited by a certified public accounting firm selected by the CITY, the business records, bookkeeping and accounting records, tax records and returns and other records of CSUSA with respect to this Charter School and this Agreement. CSUSA shall cooperate with CITY and the certified public accounting firm. If any of the foregoing business records are retained by CSUSA following the expiration or earlier termination of this Agreement and not delivered to the CITY, CSUSA shall maintain and make available to the CITY such books and records for a period of six (6) years following the expiration or earlier termination of this Agreement. 37. Police/Regulatory Powers. CITY cannot, and hereby specifically does not, waive or relinquish any of its regulatory approval or enforcement rights and obligations as it may relate to regulations of general applicability which may govern the 3/2018 28 Charter School and the facility, and any improvements or operations relative thereto. Nothing in this Agreement shall be deemed to create an affirmative duty of CITY to abrogate its sovereign right to exercise its police powers and governmental powers by approving or disapproving or taking any other action in accordance with its zoning and land use codes, administrative codes, ordinances, rules and regulations, federal laws and regulations, state laws and regulations, and grant agreements. [SIGNATURES APPEAR ON THE NEXT PAGE] 3/2018 29 IN WITNESS WHEREOF, CITY and CSUSA have signed this Agreement in triplicate. One counterpart each has been delivered to CITY and CSUSA. ATTEST: CITY OF AVENTURA, FLORIDA By: By: Ellisa Horvath, MMC Susan Grant, City Manager City Clerk APPROVED AS TO FORM: By: City Attorney WITNESSES: CHARTER SCHOOLS USA, INC. By: Signature Jonathan K. Hage, President Attest: Print Name Corporate Secretary 3/2018 30 ADDENDUM TO CONTRACT FOR SERVICES (CITY OF AVENTURA-CSUSA ) THIS ADDENDUM to the contract for the provision of services ( the " Contract " ) is made and entered into effective as of the_ day of February ,2018, by and between,the City of Aventura, Florida, a Florida municipality,whose business address is 19200 W.Country Club Drive ,Aventura, Florida 33180 (the "City ") and CHARTER SCHOOLS USA ( "CSUSA" ) (the "Contractor"). WITNESSETH WHEREAS the City and Contractor previously entered into a Contract for professional, ACES charter school administration, management and operating services to be provided to the City by the Contractor as described in the contract; and WHEREAS, City procurement procedures require that agreements with City contractors require the Contractor to comply with the Public Records Act; and WHEREAS, upon City's request, the Contractor desires to assure the City of Contractor's compliance with the Public Records Act. NOW THEREFORE IN CONSIDERATION OF THE MUTUAL COVENANTS HEREIN CONTAINED AND OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT OF WHICH IS HEREBY ACKNOWLEDGED, IT IS HEREBY AGREED BY CITY AND CONTRACTOR,AS FOLLOWS: (1) Recitals. The above stated recitals are hereby adopted and confirmed. (2) Public Records Act Compliance. a. CONTRACTOR agrees to keep and maintain public records in CONTRACTOR's possession or control in connection with CONTRACTOR's performance under this Agreement. CONTRACTOR additionally agrees to comply specifically with the provisions of Section 119.0701, Florida Statutes. CONTRACTOR shall ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed, except as authorized by law, for the duration of the Agreement, and following completion of the Agreement until the records are transferred to the CITY. b. Upon request from the CITY custodian of public records,CONTRACTOR shall provide the CITY with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided by Chapter 119, Florida Statutes, or as otherwise provided by law. 3/2018 31 c. Upon completion of this Agreement or in the event of termination by either party, any and all public records relating to the Agreement in the possession of the CONTRACTOR shall be delivered by the CONTRACTOR to the CITY MANAGER, at no cost to the CITY, within thirty (30) days. All such records stored electronically by CONTRACTOR shall be delivered to the CITY in a format that is compatible with the CITY'S information technology systems. Once the public records have been delivered upon completion or termination of this Agreement, the CONTRACTOR shall destroy any and all duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. d. Any compensation due to CONTRACTOR shall be withheld until all records are received as provided herein. e. CONTRACTOR's failure or refusal to comply with the provisions of this section shall result in the immediate termination of this Agreement by the CITY. Section 119.0701(2)(a), Florida Statutes IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES,TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS. Custodian of Public Records: ELLISA HORVATH,CITY CLERK Mailing address: 19200 WEST COUNTRY CLUB DRIVE,AVENTURA, FL 33180 Telephone number: 305-466-8901 Email: HORVATHE@CITYOF AVENTURA.COM (3) Conflict. In the event that a conflict arises between the provisions of the Agreement and this Addendum,the provisions of the Addendum shall control. IN WITNESS WHEREOF, the parties hereto have accepted, made and executed this Addendum to Contract upon the terms and conditions above stated on the day and year first above written. CONTRACTOR: CITY OF AVENTURA, FLORIDA: By:— — – President By: — Susan L. Grant City Manager 3/2018 32 ATTEST: City Clerk Approved as to Form and Legal Sufficiency for the Reliance of City Only: City Attorney 3/2018 33 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT among CHARTER SCHOOLS USA, INC., apA CNAR TCQ CC1..1001 C I IRA AT A\/CAITI IRA 1 .C., and CITY OF AVENTURA for the AVENTURA CITY OF EXCELLENCE SCHOOL TABLE OF CONTENTS 1. Recitals 2 2. Definitions 2 3. Term 4 4. Charter School 4 5. Services to be provided by CSUSA 4 6. Responsibilities of the City 13 7. Cooperation 20 8. Additional Mutual Obligations 20 9. Charter Schools Funding Resources 20 10. Administrative and Educational Services Fees 20 11. Insurance 20 12. Indemnification 21 13. Default 22 14. Termination of this Agreement 23 15. Transfer of Functions Upon Termination 25 16. Entire Agreement 26 17. Assignments 26 18. Further Assurances 26 19. Relationship of Parties 26 20. Interpretations 26 21. Time of the Essence 26 22. Binding Effect 26 23. Notices 27 24. Headings 27 25. Severability 28 26. Waivers 28 27. Outside Business 28 28. Third Parties 28 29. Jurisdiction and Venue 28 30. Enforcement Costs 29 31. Remedies Cumulative 29 32. Contracts and Subcontracts 29 33. Counterparts 30 34. Governing Law 30 2 C.. DrepFietyi I' n�tiAR QQ 359. Sale or `Transfer of interest in CSUSA 30 36-7. Additional Audits 31 37,9. Police/Regulatory Powers 31 ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL THIS ADMINISTRATIVE AND EDUCATIONAL SERVICES AGREEMENT (the "Agreement") is made and entered into as of the day of , 20132018, by and among CHARTER SCHOOLS USA, INC., a Delaware corporation; CHARTER C!`Ll�l�ll C I ICA AT A\/1ENTI1��7 L�a P='AridA limited liability GempaRy I-ellonthualli "CSUSA"); and CITY OF AVENTURA ("CITY"), a Florida municipal corporation. WITNESSETH: WHEREAS, at the July 3, 2001, City Commission meeting, the Commission approved a Resolution selecting the firm of CSUSA to design, operate and maintain a Charter Elementary School for the CITY; and WHEREAS, the CITY and CSUSA entered into the July 2, 2002 Management Agreement( the " Elementary Agreement" ) for the Aventura Charter Elementary School to organize, manage, staff, operate and maintain the Charter Elementary School that opened for the 2003-2004 school year; and WHEREAS, in December of 2004 the City and CSUSA agreed to amend the Elementary Agreement with CSUSA, to incorporate the requirements of the Charter and First Amendment (hereinafter referred to as the "Charter, as amended"), add the middle school component and align CSUSA's responsibilities in connection with the Charter School to reflect those it performed at that time.; and, WHEREAS, in April of 2013 the City and CSUSA agreed to extend the Agreement to June 30, 2018; and, WHEREAS, the current Agreement (the" Current Agreement") with CSUSA expires on June 30, =1 3-2018 and both parties wish to extend the Agreement, which is in the best interests of the School, in order to continue to provide stability to the teachers and staff and update the Agreement to reflect the current operations; now therefore, IN CONSIDERATION of the mutual covenants and undertakings and other good and valuable consideration the receipt and sufficiency of which is hereby acknowledged, the parties do mutually covenant and agree as follows: 41/492/244-92018 3 Recitals. The recitals set forth above are true and correct and are incorporated herein by reference. All exhibits to this Agreement are hereby deemed to be a part hereof. 2. Definitions. Wherever used in this Agreement, the following terms have the meanings indicated which are applicable to both the singular and plural thereof: 2.1 Agreement - The written agreement between CITY and CSUSA covering the Services to be performed.. 2.2 CITY - The City of Aventura with whom CSUSA has entered into the Agreement and for whom the Services are to be provided. 2.3 City Manager - The City Manager or 4 s-her designee (hereinafter referred to as " City Manager") of the City of Aventura, who has the authority on behalf of the CITY to grant or deny approvals and perform the CITY's responsibilities required by this Agreement. 2.4 Administrative and Educational Services Agreement Documents - The Administrative and Educational Services Agreement Documents consist of the Certificate(s) of Insurance, all applicable provisions of State, Federal, Chartering Entity or local laws, ordinances, regulations, rules or policies (incorporated herein by reference); the Charter and all amendments thereto, , and any additional documents which are required to be submitted under this Agreement, and all amendments, modifications and supplements issued or to take effect on or after the Effective Date of the Agreement. 2.5 CSUSA -- Charter Schools USA, including w-Where CSUSA is indicated as the responsible party to perform an obligation pursuant to this Agreement,- themrrr [ ' nu=�adkmeyvdeadge and agFeo + vhcor2r Gn-A-E)IG CA, Innand GhorFerCnhvA-116 G Gh ebliga#ei4. 2.6 Effective Date of the Agreement. 2.6.1 This Agreement shall become effective upon the dl�ate ef— 9F, Of Re syr-,h d-A-tP- the effer.tive Plate shal he the date AP whir'l;,- ebligati nnitero�r asse to-1yVith the ('hor♦• eel fer the - 20- cC�Sa c�'��—crs.�vC�a'�c �crrc�r�C�l 7(1'1 3 7(1'1 A cnheel year onrl the-Fea#o-July 1, 2018. 41/4-92/24442018 4 2.6.2 The Current Agreement shall be applicable for all Services, as defined in the Current Agreement, activities and obligations necessary to, required by, or associated with the Charter School and the Charter, as amended, until the Agreement becomes effective, and shall thereafter remain in effect for those obligations and requirements that survive the Current Agreement. 2.7 School — Aventura City of Excellence School or Charter School. 2.8 Services — Those activities that must be performed in connection with the Charter School as set forth in this Agreement. 2.9 The Chartering Entity- The School Board of Miami- Dade County, Florida . 2.109 Written Amendment - A written amendment of the Agreement and/or the Administrative and Educational Services Agreement Documents, signed by CITY and CSUSA to take effect on or after the Effective Date of the Agreement. 3. Term. The CITY agrees to contract with CSUSA, and CSUSA agrees to be contracted with, for the purpose of providing the Services in connection with the Charter School in accordance with the terms of this Agreement. The term of this Agreement shall commence as of the Effective Date of this Agreement and shall terminate on June 30, =82023, unless terminated earlier pursuant to the provisions of this Agreement, subject to any further obligations (including payment obligations) of the parties that survive termination. The Agreement may be extended for an additional term up to five (5) years upon written agreement of both parties_ a;dQadthi- MOR—Mi_flA-GIo Qe inti S—GhAr,l RA%Jrd- GA ss tThre C--ha—rter gF meted t9 th8 Qity. 4. Charter School. The Charter School is a K-8 school. CSUSA shall perform its responsibilities regarding the Charter School in accordance with the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 5. Services To Be Provided By CSUSA. CSUSA's fees hereunder shall compensate it for the performance of the Services, as further specified herein. Any funds required or expenditures to be made by CSUSA in the performance of these responsibilities shall be substantially in conformance with the Administrative and Educational Services Agreement Documents and the approved Charter School Annual Budget (as hereinafter defined). It is the specific intent of the parties that the costs associated with CSUSA's responsibilities (and fees), shall not be shifted from CSUSA into the Charter School's operating budget. Responsibilities of CSUSA shall include, but are not limited to, the following areas: 41/4-92/24442018 5 5.1 Education Consulting Services 5.1.1 Curriculum, Accountability and Testing and Sustainable Performance. CSUSA shall: 5.1.1.1 Assist the School in the implementation of City- approved curriculum for the Charter School that incorporates the performance-based State adopted Standards and complies with the Administrative and Educational Services Agreement Documents. 5.1.1.2 Assist the School in implementing appropriate programs for Exceptional Student Education (ESE) students and Limited English Proficient (LEP) students, in accordance with federal and state laws, local policies and procedures, and the Administrative and Educational Services Agreement Documents. peR t#88req 1GGt of ��Crh�nl may "SSI A , d }' -eCgTr}YI�QhareFilCL� thn eF asse ..A}ed iNn, +h e e the SG e oVaAl11.Atir_R Fowl iiF8Rg8RtG 5.1.1. - Assist the School in Evaluating the Charter School's success in achieving the objectives stated in the Administrative and Educational Services Agreement Documents and- heel Impreve-Ment Pl�-on at least an annual basis. 5.1.1.&-4 Assist the School in complying with 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. Assist the School in ensuring that the Charter School's program is consistent with the state education goals established by Florida Statute 1000.03(5). 5.1.1.E Assist the School in making every reasonable effort to ensure that student performance increases from year to year, assess the possible reasons for such performance and take all reasonable steps to enable the students to continually progress and improve their academic performance. 5.1.2 Parent Activities. 41/492/244-92018 6 ST..2,I ,A.,t the-reuest�the r—ITv,ap a�te��'c�°�staff vn' attpM11 aapetingG of the- 2c�eei—Arndvire`i--�^ver`''rt`''mittt�e te--p Feyid {e pr (�I `^''r 7n f"TvrmatTO"' 'rr-A h A—t—Ltit. —h;;rt6r "n I. Turd p r to f�a"vriTt�tTi�GT�T�rJ Ica-aTirrryc�tTL TT4 14 ITr able, as set ferth 0A tien 2 ef this . 5.1.2.'x='. A Parent Survey substantially similar to that attached as Exhibit "A" shall be conducted in the spring of each year. 5.2 Development and Operations Management. 5.2.1 Public Relations. Any public relations performed by CSUSA for the Charter School including, without limitation, community outreach, press releases and media relations, shall be coordinated with and approved by the City Manager's Office. All media relations initiated by CSUSA, including press releases, shall require the prior written approval of the City Manager. Press releases shall contain the name of the CITY and its seal as designated by the City Manager. Where media contact to CSUSA is not initiated by CSUSA, CSUSA shall notify the City Manager. 5.2.2 Contracted Services and Contract Administration. 5.2.2.1 Contract Administration. CSUSA shall coordinate, negotiate and administer those contracts for CSUSA Services to be performed or provided by third parties and which must be entered into by the Charter School during the term of this Agreement to ensure the efficient operation of the Charter School. Said contracts shall comply with the provisions of Section 32 of this Agreement and said contracts and services shall comply with all applicable federal, State, local and Chartering Entity laws, ordinances, rules and regulations. 5.2.2.2 Cafeteria Management and Food Service. CSUSA shall assist the Charter School ^ Ate, Reget+ate—A—Rd adRginicteF sar�i�; the i tel c^h^"�' 1 ^Tater'', he�the Charter Srheel o comply with all applicable federal, state, local and Chartering Entity, laws, ordinances, rules, and regulations, and the Charter, as amended, regarding the provision of food service to all students attending the Charter School. T,-hp- lwTtl c l ,R-.PVrce- t"„a.rte.r sc�^^' The City shall serve as the Food Service Sponsor as defined by the Florida Department of Education (DOE) for the purpose of filing an application with the DOE to participate in the National School Lunch Program (NSLP). The Food Service Sponsor shall appoint a designee to be responsible for maintaining student applications and processing monthly reimbursements through the DOE. CSUSA shall assist in the preparation of the NSLP application and distribution of student applications. CSUSA 41/4-92/24442018 7 shall assist the Food Service Sponsor in the collection of data to be provided in accordance with NSLP policy and procedure. 5.2.3 Student Lottery. 5.2.3.1 CSUSA shall be responsible for conducting any lotteries, and shall ensure that the Charter School's enrollment , registration and lottery processes are in compliance with Florida Statutes, the Administrative and Educational Services Agreement Documents, and the Charter, as amended. As permitted by Florida Statutes, ACES will give preference to children of CITY residents. 30 days prior to open enrollment CSUSA will provide to the Principal a draft of the electronic application forms that will appear as part of the enrollment process. 5.2.4 Staff Recruitment. CSUSA shall assist the School in recruitment efforts to target well-qualified and enthusiastic administrative personnel, teachers and staff Notwithstanding the requirements of this paragraph, the CITY may conduct its own marketing, public relations and recruitment efforts to attract personnel for Charter School employment. 5.2.5 State, Local and School Board Compliance. 5.2.5.1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity. 5.2.5.2 Compliance with Applicable Law. CSUSA acknowledges that the CITY is entering into this Agreement based, in part, on CSUSA's expertise in the business of developing, organizing, managing, staffing, operating and maintaining charter schools in the State of Florida and with the Chartering Entity. CSUSA shall be responsible for ensuring that the Services performed by CSUSA comply, and shall provide advice and assistance to the CITY to ensure the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. pr p PRpufal !;PPfMr-P_q CRI IRA • nr.IL�47rc vvvT that CITY anTc Lhp- r__ a;;rceri�rrgFiR+i+cty erste-Feda--vraTcerRAhAAI GeRtFaGt dated April 192002 and erm ref '15 y mon I� ly '1 2093-- and Svc-arrcrC$1FE�S-�'�� G��C�nTcrr , +, rdinn en I�ine 20 z edges and agrees W "v-vvmPic[V-crrrtG'-;kT e RG e e 41/492/24442018 8 in erderfep Gity to SUGG866fUlly ehtaip the hAA"� rhrter rpAw ,-'vAl The pal4me� roii oni �nrJ orJ it •mac nQq loped fnr fopW ci ihmittAl to tho r`hrtoring Gnt y 5.2.6 Annual Financial Report and School Improvement Plan. 5.2.6.1 CSUSA shall provide to the CITY on a timely basis any information required to prepare the Annual Financial Report a thea— h^^I Impreyemon+ RAP as required by Florida Law and the Charter as amended from time to time 5.2.7 Records Retention; Public Records. 5.2.7.1 CSUSA shall provide, protect, preserve, and maintain all books, records and related documents of or affecting the Charter School, resulting from, required by, relative to or associated with the Services performed by CSUSA, that are not proprietary to CSUSA (the "Public Records"), pursuant to the provisions of the Charter, as amended, and Chapter 119, F.S. as amended from time to time. CSUSA shall execute and comply with the CITY'S Public Records Act Addendum as an Exhibit to this Agreement. 5.2.7.2 In the event of termination of this Agreement, CSUSA shall, pursuant to Section 15, deliver any and all Public Records in its possession to the CITY within thirty (30) calendar days of such termination. 5.2.8 Insurance. CSUSA shall obtain liability policies that provide for educator professional liability insurance and auto liability. The costs associated with such insurance shall be included in the approved Charter School Annual Budget and paid for from the Charter School Fund; provided, however, that CSUSA's corporate insurance requirements as outlined in Section 11 of this Agreement herein, shall be separate and distinct from the insurance requirements of the Charter School. CSUSA shall obtain worker's compensation insurance for all CSUSA employees that are employed at the Charter School, in compliance with the Administrative and Educational Services Agreement Documents and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. The liability policy to be obtained by CSUSA will provide liability coverage for all Services and programs at the Charter School provided, offered or held by CSUSA. All insurance to be obtained by CSUSA will be with financially responsible insurance companies licensed to do business in the State of Florida with a rating of A or better; will name as insureds CSUSA and CITY, as their respective interests may appear; and will require written notice of any cancellation or change to be sent to CSUSA and CITY at 41/4-92/24442018 9 least thirty (30) days prior to cancellation termination or material change. Within five (5) days of the Effective Date, CSUSA will deliver to the CITY copies of all insurance certificates and policies required under this Agreement, along with receipts evidencing payment the premiums for such insurance. CSUSA shall also provide the CITY with the foregoing information relative to the renewal of any required insurance policy prior to the expiration of any such policy. Each insurance policy required to be obtained by CSUSA under this Agreement must also provide that the insurer waives all rights of subrogation which the insurer might have against CITY. CSUSA acknowledges and agrees that the insurance required by this Agreement and any proceeds paid in connection with any claim thereunder shall in no way limit CSUSA's responsibilities and liabilities as set forth in this Agreement. 5.3 Financial Management. 5.3.1 Annual Budget. CSUSA shall assist the City Manager in the preparation of a detailed annual budget (the "Charter School Annual Budget"). The Charter School Annual Budget shall be finalized by April 30 of each year for presentation to the City Commission. The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter. 5.3.2 Audits. CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA in a timely manner. 5.4 Human Resource Management. 5.4.1 Payroll Administration. CSUSA shall prepare, maintain, administer, and report all payroll of CSUSA's employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. All payroll and other financial or operational records for the Charter School shall be segregated and separated from all other CSUSA payroll records and shall be reported in a manner allowing the payroll costs to be traced directly to the financial expenditures of the Charter School. CSUSA shall deposit such payroll taxes as may be required by the Internal Revenue Service for the payment of payroll taxes for the employees referenced herein. All penalties incurred by reason of late filing, failure to file or failure to pay shall be borne by CSUSA and shall be the sole obligation and responsibility of CSUSA. CSUSA shall be responsible for submitting to the City Manager or her designee, 41/492/24442018 10 reimbursement for CSUSA employees employed at the Charter School in a form acceptable to both parties. 5.4.2 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. Except as provided below, CSUSA shall employ sufficient qualified full-time and part-time personnel to operate the Charter School (as is necessary and appropriate during the Term of this Agreement), including without limitation, administrators, teachers, clerical, Gaf8tWiQ, and other staff to enable the Charter School to be operated in conformance with the Administrative and Educational Services Agreement Documents and the Charter School Annual B-budget. CSUSA shall determine, in its sole discretion, the benefits that will be provided to such personnel and shall administer the provision of such benefits. However, the City Manager reserves the right to develop a pay plan annually for the teachers and staff provided by CSUSA and is obligated to fund same from the Charter School fi-nd Annual Budget. No disciplinary action shall be initiated by the CITY against any CSUSA employee assigned to the Charter School without the prior written approval of CSUSA, or as otherwise established in written CSUSA-approved procedures, provided however that the City Manager shall have the right, at any time, to make recommendations to CSUSA regarding disciplinary matters, including possible termination, of the full-time and part-time personnel assigned to the Charter School. CSUSA will consider such recommendations of the City Manager and act in accordance with their responsibilities. At the end of each school year, the CITY shall have the right to have any CSUSA employee not reassigned to the Charter School for the subsequent school year, and such non-renewal of assignment shall not be considered a disciplinary action subject to the approval of CSUSA. Any and all employment agreements shall provide for the immediate assignability to the CITY, at its option, upon the expiration of the term of this Agreement or in the event that this Agreement is terminated as provided herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide the CITY with copies of all employment agreements to ensure they comply with the foregoing. The Charter School Principal and other key personnel (Key City Personnel), as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day-to-day operations of the Charter School and for carrying out the mission of the 41/492/24442018 11 Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. a + �fu -.F8 Rcs8GsaFyte—afterrot and- G_eMP8RSate tea£#ersr-a„d- , aG are ne^eccaFy to a^^err PIich this weal The parties acknowledge that the school personnel are crucial to the operation of the school. CSUSA shall not, in any fashion, or for any reason whatsoever, act to preclude personnel from working their required and designated days and hours. Additionally, CSUSA shall use its best efforts to prevent work stoppages caused by the absence of school personnel. The parties further acknowledge that the CITY shall be irreparably harmed should school personnel fail to work their required and designated days and hours for such reasons as labor and/or economic disputes. In the event of such work stoppages, the CITY shall be entitled to seek any available legal or equitable remedies, including, but not limited to, injunctive relief from a court of appropriate jurisdiction, to best protect the interests of the CITY incident to its obligation to provide education for the students of the Charter School. CSUSA shall ensure that all personnel that it employs for the Charter School are subject to the terms of this paragraph. 5 A Z Tram mnq .�r.i1 Dre�FecciGr.Rl Ile�ieler•w�er�t , mvr'ccrJ�tea ers' A-enteRt ewledge a d pedals The trainiRg, GeRtiR iiiRg the erli rVatieRal Pre^ecc i,nlecc r, ethen,ice i itheri�er. h" the GITV , 5.5 Technology Management. 5.5.1 Management Information Systems. On behalf of the Charter School and with input from the CITY, CSUSA shall provide the following components and functions of the Management Information System ("MIS") to be utilized at the Charter School, provided however, that such MIS will comply with the terms of this Section: Student Information System that provides for a lottery program, student registration, maintenance of a waitlist, et�dePt GchediRg,and parent contact information, rer,^rtiRg and lloGGOYIIIr,e tre^Linrr 41/492/24442018 12 , Cnh T�^9I TV (' 6161FORg thfirst yVerthiTngreeMent t ('CST eams-te thx=o,'TY. Both parties agree that the IT individual employed by CSUSA at the School shall report to the City's Information Technology Director. The City Manager, with reasonable notice to CSUSA and except as provided for in Chapter 119, F.S., shall have full and unlimited access to the Charter School-based MIS system with assistance from a representative of CSUSA. Upon termination of this Agreement, all hardware, software, h„sipess annlir•atians (including password and configuration information) and other intellectual property purchased by the CITY shall remain the property of the CITY. The MIS system shall be and remain the property of the CITY, OXGOpt as nranrietary te- as,SCI ICA as 2t-fA.rth On this Agreej:ReRt. Responsibility for maintaining all data and records stored and used by the Charter School shall be with CSUSA and shall be in accordance with the Charter, as amended. The ^a"t -acce-A-iatecd With an„ design, C..h,,,,I Ann-Wal R,,rdaet anrd paid from the 12-herrter C..h,,,,I C„n.d. The CITY shall be responsible for the design, development, implementation and maintenance of the Charter School's social media and web site, to which CSUSA shall be allowed to link. 5.6 Performance Criteria. The CITY and CSUSA shall agree to the following minimum performance criteria: 5.6.1 Education Services 5.6.1.1 For each year of operation, the Charter School shall attain r an i nannl,,rdiRg phrase miGGiRg T f?)tho f9lIeWiRg; a) All sti d-p-nts ;mill maintain a nertfr)lin rJomr)nGtrotiRg anrd shaoiRg impFeyemont avid masteFy of skills FequiFe d at that grade Iovol t-)-tThe State of Florida A+ Plan Grade shame of no lower than a "B". G) Meet F8WiF8 8_RtG;rE'rG�lrnrcc'rc rJ in CIArirJ; Ctate_ Beard of Crdu tion Aidmin,s tivo Ride 6A '1 0-008 Imnl an a 8d_q's C-2 t�crv-c-rci-rr�rnrr.o�ao , E�7-Fcrr��-19F7— vrrcrcrr 9y top f C'ahaa/ Imnrayengcnf -;;Ad- Aaaa,�n s way�p i e am�„r��e d fir nTmr�.wPe t-A GGTTIITT , #+tee. m s,irahle ahion s snosifOREJ in the C�1+e�Fe-tkk�rTG�3vara�rc-vuJcctFy�v�pccrrrca-rrrcrn. a4R n,,al Cnhaal ImnraV8_w8_.}t Raa,rn. 5.6.2 Development and Operations Management. 41/492/24442018 13 C r 7 4 The niHmhor ref relled c� eRts as defined in v:vr. r— �rn.-n-rir✓cr—vre♦�-mrccr� ci�vZrcm�ccr-mr 0the eA-f the shall be allevGhai4er, 5.6.2. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "I would recommend the Charter School to a friend" is 90% for each year. 5.6.3. Financial Management. 5.6.3.1. The audits if any required by State Law and the Charter, as amended, 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, relative to or associated with the Services to be performed by CSUSA, as applicable. 5.6.4 Human Resources Management. 5.6.4.1. Class size and student/classroom teacher ratios shall be maintained throughout the school year in accordance with the requirements of applicable federal or state law (e.g., Class Size Amendment), if any, Any vacancy in a classroom teacher position that results in an increase to the student/classroom teacher ratio shall be filled with a permanent qualified teacher as soon as possible, provided however, that no such vacancy shall remain unfilled by a permanent qualified teacher for more than four weeks from the date of the vacancy, unless authorized by the City Manager, unless the lack of such authorization would contradict applicable local, state or federal law. 5.6.4.2. Upon request by the School, CSUSA shall make every reasonable effort to provide a pool of applicants who meet the State certification requirements. 5.6.4.3. The year-to-year retention rates for CSUSA permanent staff and for CSUSA classroom teachers, excluding staff or teachers whose contracts are not renewed, who the CITY elects to have not reassigned, or who are dismissed for cause and as adjusted for mobility, shall be 80%. 5.7 Other. 5.7.1 Provision of Liaison Services. CSUSA shall designate a member of senior management personnel to be the point of contact for the City Manager for all issues. 41/4-92/24442018 14 5.7.2 Other Activities. CSUSA shall be responsible for ensuring that the Services comply with the terms and conditions of the Charter, as amended, and shall, in a timely manner, provide information and perform all other activities required of CSUSA during the term of this Agreement to perform its responsibilities hereunder. 5.7.3 Legal Services. If requested by the City Manager, CSUSA shall provide legal representation from the firm of Tripp Scott, P.A. on behalf of the School in dealing with matters before the Miami-Dade County School Board. The City shall be responsible for the costs associated with such representation requested by the City Manager. However, The City 2GkReW1eSg86acknoWledgeS that Tripp Scott, P.A. is counsel for CSUSA and herein waives any conflict for legal services provided pursuant to this paragraph. 6. Responsibilities of the CITY. The CITY shall be responsible for the following: 6.1 Education Management 6. F=XvSnreyridecof this; n^r ;tTests and Assessments.; Tthe School shall administer all standard tests/assessments to the students that are required by law or Chartering Entity policy, and shall ensure that students at the Charter School participate in all assessment programs in which the Chartering Entity's students in comparable grades/schools participate. The School will administer all such required tests/assessments in a timely fashion consistent with the State's and Chartering Entity's testing schedule and in conformance with the State's and Chartering Entity's policies and procedures related to test security and test administration. The Charter School's testing administrator will attend all test administration training sessions provided by the Chartering Entity and shall follow all Florida Department of Education Testing Guidelines specified in the Test Administration Manuals, as well as, the District Standards for Test Administration and Security. 6.1.2 Parent Activities. The CITY shall coordinate and oversee all organized parental involvement, shall work with the approved School Advisory Committee "—1 r'7TTCd aRy paTeRt-teaGh8F raga iZzat+ee--est lishedferth , p irpeGe efr fWth8FORg the gealsAef thx=GhaFteF-SGheel, and shall coordinate parent, teacher and student organizations. a d- in +i^ 1..2.1 of thiTgreeme{ f�t the-re6t Aef the GIITY, an+n�,r^nriato Q9l -A Staff Shall atton�8tiRgS�f��Rr-hAp, AfbxirAP CAMMO+t P A Athpr erganizaitq_prev i e re s e �" U , ^rrvnnizati^nc to the extent -availaNia. 41/492/24442018 15 6.1.3 Extracurricular Program/Activities. The CITY shall determine, establish, staff, operate and administer the extracurricular programs/activities that will be offered at the Charter School, including but not limited to, before and after school programs/activities. 6.1.4 Summer School. The CITY shall determine, establish, staff, operate and administer the summer school program, if any, that will be offered at the Charter School. 6.2 Development and Operations Management 6.2.1 Public Relations. The CITY shall coordinate all official public relations for the Charter School including, without limitation, community outreach, press releases and media relations. 6.2.2 Transportation. The CITY shall be responsible for contracting with public or private entities or individuals for the provision of transportation. 6.2.3 Cafeteria Management and Food Service. The CITY shall be responsible for contracting with public or private entities for the provision of cafeteria management and food service for the school. 6.2.4 - State, Local and School Board Compliance. 6.2. .1 Coordination with the Chartering Entity. The CITY shall be responsible for coordinating any and all activities of the Charter School with the requirements of the Chartering Entity and for complying with all reasonable requests of the Chartering Entity regarding the Charter School. Unless otherwise authorized by the City Manager, the CITY shall be responsible for submitting all documents and reports requested or required by the Chartering Entity, the Charter, as amended, and all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations., ORGII ding h,,+ r„+ li.Y,ite£JtA the RG-heellmpr"^v-`P'emeR+�� ni eP94 ARRyal Budget and Annual udl;+. In accordance with Section 5.2.5.1 of this Agreement, CSUSA shall be responsible for providing the CITY, in a timely manner, with any and all information, data, materials, documents, records, and submittals for or associated with the Services performed by CSUSA, that are requested by or necessary for the CITY to coordinate with the requirements of or comply with all reasonable requests of the Chartering Entity._ 6.2.34.2 Compliance with Applicable Law. Except as provided in Section 5.2.5.2 of this Agreement, the CITY shall be responsible for ensuring that the Charter School complies with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations. 41/492/24442018 16 6.2.34.3 Maintenance of Charter. The CITY shall do, or cause to be done, all things necessary to ensure that all legal requirements applicable to the CITY, and all such conditions as may have been imposed on the CITY by the Chartering Entity, are fully complied with at all times. If the CITY or CSUSA shall at any time receive notice from any public authority or other person that the Charter School is or may be in violation of the Charter, the rules of the Chartering Entity or any provision of any applicable law or regulation, the party receiving such notice shall immediately notify the other party of the asserted violation and shall thereafter work diligently together to determine whether such asserted violation in fact exists, to correct any violation found to exist, and vigorously contest the asserted violation if the same is found not to exist. No changes will be made by the CITY to the approved Charter, as amended, between the CITY and the Chartering Entity that directly impact CSUSA's performance of its Services without CSUSA's consent and approval; such consent and approval shall not be unreasonably withheld. 6.2. Furniture, Fixtures, Equipment and Technology ("FFE&T"). The CITY shall be responsible for obtaining, ordering and purchasing any FFE&T to be utilized in or by the Charter School during the term of this Agreement. vCICl lcw KirialI rF9 rirlo tA-th P- CITY frA-.r ebtainini r eFinTRg ani PUF ']l iRg aver PPF=&T R8 Fy fee peFfeFFnaPr+o r.f ('CI ICA'c Sep.xi � Eessa�r— ��rr �� e . At the CITY's option, the CITY may request CSUSA's assistance and input into the process of obtaining any FFE&T to be utilized in or by the Charter School or that CSUSA order some or all of the FFE&T CSUSA deems necessary for the performance of the Services. Regardless of whether the CITY or CSUSA orders the FFE&T, order(s) for FFE&T necessary for the performance of CSUSA's Services shall be in compliance with the written instructions from CSUSA unless mutually agreed otherwise. 6.2.4.5" Books and Supplies. The CITY shall be responsible for obtaining, ordering and purchasing the books and supplies to be utilized in or by the Charter School during the term of this Agreement. mac" shall r Feyide ,°,ri«p-p r Fy feF perfr-rm.+nr a A-f ('CI ICA c /� CITY's eptieR iGITV rrGiC$SS�ry--rar ��rr �i�YFFC�.r. At vrrrv��arrvr� vrrr Supp + -hp- ire eF her ��Qhartp-r -Rr--hF}hat ('CI IC/� r-rrlor c�nr�f- thi-Q hA-A-k and ruppl��that r`CI ICA d-88MGH8G8GGaFy 9F P th8 eFfE)rm�Prof the QG�FP-eS RegaFdless efierhether lt p CITY Ar ('CI ICA ArrJe�4.17vvk-"7 '-rn�7-Tar plies, (c) fr-r hA-A-kc; and 6 1PPI086 n ossary fee perform• RrOe ref GRI ICA'c. Co AiG86 Gr p�rrcTrre6ca.�c+ry-rvr- �.��vrmc�rrv�rn cl�v�.r A-thoRAV iSE 6.2.6 Records Retention; Public Records. The CITY shall provide, protect, preserve, transfer and maintain both active and archival records for 41/492/24442018 17 current/former students in accordance with Florida Statutes and the provisions of the Charter, as amended. 6.2.7 Insurance. Except as indicated in Section 5.2.8 of this Agreement, the CITY shall ensure that the Charter School complies with all insurance requirements set forth by the Chartering Entity. 6.2.8 Facility Maintenance. The CITY shall be responsible for custodial services and ordinary repair and maintenance concerning the day-to-day operation of the Charter School, and shall be responsible for all other repair and maintenance, including but not limited to ground maintenance and maintenance of the physical plant. CSUSA shall be responsible for, and pay for, any and all repairs or replacements necessary relative to the FFE&T and the books and supplies that arise due to the intentional acts or willful misconduct of CSUSA, its employees, agents, contractors, guest and invitees. 6.2.9 School Uniform Procurement Services. The CITY shall be responsible for contracting with public or private entities or individuals for the purpose of providing student uniforms to be purchased by students in conformance with the criteria established by the Charter School. 6.2.10 Technology Management. The CITY shall be responsible for the following Technology functions at the School: • The design, development, implementation and maintenance of the Charter School's web site, to which CSUSA shall be allowed to link. • Email service for all school staff and employees. • Oversee and provide onsite IT support and troubleshooting including network infrastructure, wireless management, hardware web filter management and phone system. • Recommend and purchas all hardware and software required by the School. • Maintain a mass parent communication vehicle. • Social media 6.3 Financial Management. 6.3.1 Annual Budget. The City Manager, with assistance and cooperation of CSUSA as specified in Section 5.3.1 of this Agreement, shall prepare and submit to the City Commission the "Charter School Annual Budget" by May 10 of each year. The budgets shall include, as appropriate, the total number of student stations for the coming academic year, all capital purchase requests, lease payments, debt repayments and/or cash loans required, operating revenues and operating expenditures for the respective school year. The parties shall work cooperatively together on any and all budgetary matters and issues prior to the submission of the 41/492/24442018 18 proposed budget to the Aventura City Commission. The final proposed Charter School Annual Budget shall be submitted to the Aventura City Commission for approval no later than May 10 of each year. The CITY shall ensure that the Charter School Annual Budget is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.2 Fund Raising Activities. The CITY shall be responsible for fund raising activities on behalf of the Charter School, during the term of this Agreement 6.3.3 Audits. The CITY shall ensure that required audits are performed by the CITY's auditors in accordance with the Charter, as amended. As specified in Section 5.3.2 of this Agreement, CSUSA shall accommodate all required audits of the Charter School and shall provide information and ensure access to all school records and source documents required by, relative to, or associated with the Services to be performed by CSUSA, in a timely manner. The CITY shall ensure that the annual audit is submitted to the Chartering Entity in a timely manner consistent with the Charter, as amended. 6.3.4 Payroll Administration. The CITY shall prepare, maintain, administer, and report all payroll of CITY employees hired to work at the Charter School, including, without limitation, processing and issuing all checks, maintaining all reports and payroll records and filing all necessary forms and returns, including worker's compensation compliance, unemployment insurance compliance, withholding and social security taxes and all tax and other forms relating to employment as may be required by any federal, state or municipal authority during the term of this Agreement. 6.3.5 Tax Exempt Fund Raising Activities. If the CITY concludes it is appropriate to do so, the Charter School may seek to establish a separate tax-exempt organization to conduct fund raising activities and receive tax deductible contributions in support of the Charter School and/or of education generally. CSUSA shall cooperate with such tax-exempt organization as necessary and appropriate. 6.3.6 Funding For Charter School Costs and Expenses. The CITY shall maintain a Charter School Fund to account for expenditures and revenues associated with the Charter School. It is understood by CSUSA and the CITY, that any and all funds expended by the CITY, including costs and expenses associated with the planning and development of the Charter School such as, start up funding, land acquisition and capital improvements including construction of the facility and CSUSA Fees, professional services contract fees and other out-of-pocket costs and expenses, shall be reimbursed to the CITY from Charter School revenues. The reimbursement schedule shall be included in the proposed Charter School Annual Budget. 41/492/24442018 19 6.3.6.1 Procedure for Payment. In order to receive funds from the CITY pursuant to this Section, CSUSA shall prepare and submit invoices to the City Manager CSUSA shall submit to the CITY a schedule for payroll at the beginning of the academic year. This schedule may be amended from time to time, as appropriate. The CITY shall be required to wire or ACH transfer payment from the Charter School Fund for the payroll at least five (5) business days prior to a schedule payroll date or other set due date, as applicable. For all other Charter School expenses for which CSUSA is seeking payment, CSUSA shall submit invoices to the City Manager and such other expenses shall be deemed due, subject to the provisions of Section 10 for Administrative and Educational Services Fees, upon approval by the City Manager after receipt by the CITY of the invoices and such source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time ("approved expenditures"). The City Manager shall direct payment from the Charter School Fund to CSUSA for all approved expenditures within seven (7) business days. CSUSA agrees to provide the CITY, within ten (10) business days, source documents, supporting schedules, summaries and explanations as may reasonably be requested by the City Manager from time to time. CSUSA shall immediately reimburse the CITY for any unallowable Charter School expenditures as determined by a licensed auditor of the CITY, the Chartering Entity, or any Department or Division of the State of Florida or Federal Government. 6.4 Human Resource Management. 6.4.1 Personnel Administration, Employee Benefits, and Personnel Policies and Procedures. As specified in Section 5.4.2 of this Agreement, the Charter School Principal and Key City Personnel, as determined in the CITY's sole judgment, shall be employees of the CITY and selected by the City Manager. The CITY will establish job descriptions, salaries and benefits for the Charter School Principal and Key City Personnel. At the CITY's option, CSUSA shall recruit qualified personnel for the Charter School Principal and Key City Personnel, and the CITY may conduct its own recruiting efforts for qualified personnel for these positions, for selection by the City Manager. The parties agree that the Charter School Principal and CSUSA will work together to perform their respective responsibilities for the day-to-day operations of the Charter School and for carrying out the mission of the Charter School based on the goals and objectives as stated in the Administrative and Educational Services Agreement Documents. 6.5 Charter School Department. The CITY has established a Charter School Department which is responsible to the City Manager. CSUSA shall be accountable to the City Manager. Neither the City Commission nor its members shall give orders to CSUSA, its employees or employees of the City Charter School Department, either publicly or privately. Recommendations for improvements in Charter School operations by Commissioners shall be made solely to and through the City Manager. 41/492/24442018 20 6.6 Annual Review of Performance Criteria. No later than October 31St of each year, the CITY and CSUSA shall review the minimum performance criteria established in Section 5.6, including measurement methodology and assumptions, to jointly verify and/or modify the criteria, requirements, measurement methods and assumptions to accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. The CITY may, at its sole option, modify the measurement methods and/or assumptions should it determine that such modifications are necessary to more accurately and appropriately evaluate the performance and effectiveness of CSUSA and the Charter School as contemplated in the Administrative and Educational Services Agreement Documents. During the annual review, CSUSA and the CITY shall additionally determine the specific tests/instruments upon which the minimum performance criteria delineated in Section 5.6.1 shall be based for the subsequent school year. 6.7 Other Activities. The CITY shall be responsible for providing all information and performing all other activities required of the CITY during the term of this Agreement to maintain a fully operational Charter School. 7. Cooperation. The parties shall, in good faith, share all information received from the Chartering Entity necessary to comply with mutual obligations herein. Any information, whether written or oral, which is transmitted by the Chartering Entity to the parties shall be shared between the parties promptly. 8. Additional Mutual Obligations. The parties hereto shall actively and diligently coordinate responsiveness and response to compliance to all federal, state, and local rules and regulations; and any other operational activities or functions occasioned by the relationship set forth in this Agreement in a concerted effort to meet the goals and objectives established in the Administrative and Educational Services Agreement Documents. 9. Charter Schools Funding Resources. All revenues, grants, and revenue allocations received by or targeted to the Charter School, shall be directed to and retained in the Charter School Fund, as established by the CITY. 10. Administrative and Educational Services Fees. Subject to annual appropriations by the City Commission, the CITY shall pay CSUSA annual Administrative and Educational Services fees for the performance by CSUSA of its responsibilities as provided in this Agreement as follows: 10.1 Administrative and Educational Services Fee. The annual Administrative and Educational Services Fee shall be as follows: 41/492/24442018 21 July 1, 2 12 2018 to June 30, 20142023: $ 9306,000 July 1, =4-2023 to June 30, 201 82028: 4.3�f sum Of GWE18Rt eRt To be negotiated July 1, 8-2028 and thereafter: To be negotiated a Ppepel4mepate share a! ppegpama Ret 8XG88 d $399 r.or StlWRAt All payments to CSUSA for the Administrative and Educational Services Fee shall be paid on a monthly basis, with each payment representing 1/12 of the annual Administrative and Educational Services Fee. ,--vimimthe pu,-poses ef this cgrceme�, �ru,Trvcrv�eP-vrrcc— „ be te- the Rg , CTC Ci,nding feF the Ghhiaartet-c3rOhA94. 10.2 In order to supplement and enhance the County, State or Federal funds that are normally associated with the operation and development of a school, the CITY and CSUSA shall endeavor to obtain revenues from other sources, including grants and donations (the "Additional Revenues"). 11. Insurance. CSUSA shall maintain comprehensive general liability insurance in the amount of Five Million and no/100 Dollars ($5,000,000.00) per occurrence combined single limit and Five Million and no/100 Dollars ($5,000,000.00) in the aggregate, insuring against property damage and personal injury and death occurring in connection with the Charter School. In addition, CSUSA shall maintain workers compensation insurance in the amount of the greater of Fifty Thousand and no/100 Dollars ($50,000.00) or the minimum amount required by law. 12. Indemnification. 41/492/24442018 22 12.1 CSUSA agrees to indemnify, defend with counsel (reasonably acceptable to the CITY) and hold the CITY, and its elected officials, officers, employees, and agents (the "Indemnified Parties"), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of CSUSA, its officers, employees and agents, in connection with the Agreement, (b) CSUSA's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation and/or (c) any failure by CSUSA to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.2 Subject to the provisions and monetary limitations of F.S. 768.28, as amended or superseded, the CITY agrees to indemnify, defend with counsel (reasonably acceptable to CSUSA) and hold CSUSA, its officers, employees, and agents (the "CSUSA Indemnified Parties"), harmless from any and all claims, actions, costs, expenses, damages and liabilities, including reasonable attorney's fees and costs at both the trial and appellate levels, arising out of, connected with or resulting from (a) the negligence, intentional wrongful act or misconduct of the CITY, its employees and agents, in connection with the Agreement, (b) the CITY's breach of this Agreement or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation, and/or (c) any failure by the CITY to pay its suppliers or subcontractors. The duty to indemnify will continue in full force and effect notwithstanding the expiration or termination of the Agreement with respect to any claims based on acts or conditions that occurred or accrued prior to such expiration or termination. 12.3 Upon becoming aware of the potential for a claim hereunder, the party seeking indemnification shall promptly notify the other party in writing of the existence of such claim, demand or other action giving rise to a claim for indemnification under this provision (a "Third Party Claim") and shall give such other party a reasonable opportunity to defend the same at its own expense and with its own counsel, provided however that the CITY or CSUSA shall at all times have the right to participate in such defense at its own expense. 12.4 If, within a reasonable amount of time after receipt of notice of a Third Party Claim, the CITY or CSUSA shall fail to undertake to so defend, the party seeking indemnification shall have the right, but not the obligation, to defend and to compromise or settle (exercising reasonable business judgment) the Third Party Claim for the account and at the risk and expense of the party responsible for indemnification hereunder. Each party agrees to cooperate and to make available to the other party, such information and assistance as may be reasonably requested in connection with the defense of a Third Party Claim. 41/492/24442018 23 13. Default. A default shall be deemed to have occurred for certain events or conditions (each, an "Event of Default"), which include, but are not limited to the following: 13.1 Any action, inaction or creation of circumstances that put the Charter, as amended, in jeopardy of non-renewal or termination pursuant to the Charter, as amended, or any applicable federal, state, local or Chartering Entity law, ordinance, rule or regulation; or 13.2 Failure to pay any amount due hereunder within thirty (30) days after written notice to the defaulting party that such amount is due; or 13.3 Failure to remedy a material breach of this Agreement, including, but not limited to, a default in the due and punctual observance or performance of any provision contained herein, within thirty (30) days after written notice to the defaulting party; or 13.4 If CSUSA shall under such law as shall be applicable to it commence any case or proceeding, or file any petition in bankruptcy, or for reorganization, liquidation or dissolution, or be adjudicated, insolvent or bankrupt, or shall apply to any tribunal for a receiver, interveneer, conservator or trustee for itself or for any substantial part of its property; or if there shall be commenced against it any such action and the same shall remain un-dismissed; or if by any act it shall indicate its consent to, approval of, or acquiescence in any such proceeding, or the appointment of any receiver, intervener, conservator or trustee for it or any substantial part of its property or shall suffer any of the same to continue undischarged; or if it shall become subject to any intervention whatsoever that shall deprive it of the management of the aggregate of its property or any substantial part thereof; or if it shall wind up or liquidate its affairs or there shall be issued a warrant of attachment, execution, or similar process against any substantial part of its property, and such warrant, execution or process shall remain un-dismissed, unbounded or undischarged for a period of ninety (90) days, this Agreement shall be deemed immediately terminated upon the occurrence of such event; or 13.5 If the ownership of CSUSA shall be transferred or assigned, directly or indirectly, without the prior written consent of the CITY, in violation of Section X35; or 13.6 If CSUSA uses funds not in accordance with the terms of this Agreement including both negligent and fraudulent use of funds, or if CSUSA fails to obtain or maintain any license, including the revocation of such license by an administrative or judicial body, that may be required for CSUSA to carry on its business and perform its obligations and functions under this Agreement. For purposes hereof, 41/4-92/24442018 24 any fraudulent use of funds shall include the use of funds by misrepresentation, concealment, nondisclosure, misleading conduct, devices, or contrivance; or 13.7 If any representation, statement, or warranty made in the Agreement by CSUSA or the CITY is false, misleading, or breached in any material respect. Upon the occurrence of an Event of Default, the non-defaulting party shall be entitled to pursue all remedies available under law or equity, and in addition to such remedies, may immediately terminate this Agreement with Cause in accordance with Section 14.1. 14. Termination of this Agreement. This Agreement may be terminated by the parties as follows: 14.1 Termination with Cause or for Nonperformance. Upon the occurrence of an Event of Default beyond applicable grace, notice and cure periods, the non-defaulting party shall be entitled to terminate this Agreement with cause or for nonperformance (hereinafter referred to as "Termination with Cause"), prior to the end of the term, with seven (7) days prior written notice. 14.1.1 Termination with Cause may include, but is not limited to, failure for CSUSA to account for its expenditures or to pay operating costs; failure to follow the policies, procedures, rules, regulations or City-approved curriculum as adopted by CSUSA. 14.1.2 Notwithstanding the foregoing, the failure to obtain any one of the performance criteria in Section 5.6 of this Agreement, shall be cause for the CITY to terminate this Agreement with cause, unless CSUSA, within thirty (30) days from receipt of written notice from the CITY, presents and agrees to implement an action plan, acceptable to the City Manager, detailing the actions to be taken by CSUSA to raise the performance level to acceptable standards, provided however that the revocation of the Charter, as amended, by the Chartering Entity, shall be cause for the CITY to terminate with cause this Agreement, without providing CSUSA an opportunity to cure. 14.1.3 Upon Termination with Cause, the parties shall immediately end their performance of obligations pursuant to this Agreement and shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement, and the non-defaulting party shall be entitled to pursue all remedies available under law or equity in addition to the termination of this Agreement. 41/492/24442018 25 14.2 Termination without Cause. This Agreement may be terminated without cause (hereinafter referred to as "Termination without Cause"), as follows: 14.2.1 This Agreement shall terminate on June 30, 2042023, unless terminated earlier in accordance with the provisions of Section 14 or extended as otherwise provided for in this Agreement. 14.2.2 By the CITY, upon thirty (30) days advanced written notice, due to a change in federal, state or local or Chartering Entity law, ordinance, policy, rule, regulation or appropriations during the term of this Agreement which would materially impact the ability to staff, operate or maintain the Charter School substantially in conformance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended. Such changes could include, but not be limited to, a charter school capital outlay funds appropriation that does not provide for the Charter School to receive funding substantially in accordance with the Administrative and Educational Services Agreement Documents, including the Charter Application and the Charter, as amended, or a modification that would substantially impact the ability to limit the enrollment process to target the children of the CITY. 14.2.3 By the CITY, at any time and for any reason or no reason, upon one (1) year advance written notice. 14.2.4 Upon Termination without Cause, the parties shall have no further obligations or responsibilities to each other as of the date of such termination, including any payment obligations (except reimbursement of authorized expenses incurred by CSUSA on behalf of the CITY or the Charter School and unpaid earned Fees), except as otherwise indicated in this Agreement. 15. Transfer of Functions Upon Termination. In recognition of the paramount importance of maintaining the integrity and continuing operations of the Charter School, upon the expiration of the term of this Agreement, or in the event this Agreement is terminated pursuant to Section 14, or as otherwise indicated in this Agreement, CSUSA agrees to cooperate with the CITY during the transition of operations of the Charter School and for the transfer, within thirty (30) calendar days of such termination, of the documents which relate to the planning, design, development and operating functions of the Charter School (to the extent such documents are owned by the CITY) from CSUSA to the CITY or an entity selected by the CITY. Such cooperation shall include, but is not limited, to: 15.1 Assignment, in accordance with Section 5.4.2 of this Agreement, of all employees and employment contracts of the Charter School and the transfer of employee records to the CITY or an entity selected by the CITY. 41/492/24442018 26 15.2 Transfer of all student records, then current curriculum programs and class syllabi of the Charter School (unless the same is proprietary to CSUSA), if any, to the CITY or an entity selected by the CITY. 15.3 Assignment, at the CITY's sole option and in accordance with the provisions of Section 32 of this Agreement, of all contracts, subcontracts and/or agreements, if any, entered into by CSUSA for the Charter School, to the CITY or an entity selected by the CITY, if such contracts or subcontracts are assignable. 15.4 CSUSA shall provide the CITY, or an entity selected by the CITY, all hardware, software, business applications and other intellectual property (with password and configuration information) purchased by CITY. If CSUSA uses software or applications for the operation of the Charter School that is not owned by CITY or the Charter School, the CITY, at its sole option, may continue to use such software or applications. If the CITY elects to continue to utilize CSUSA software or applications to operate the Charter School, the CITY shall execute a license agreement with CSUSA for the use of the same for a reasonable license fee (based upon the then existing market value) to be negotiated in good faith by the parties. 15.5 Transfer of all property including, but not limited to, furniture, fixtures, equipment, materials, software and hardware acquired for the Charter School by the CITY and purchased by the CITY or through the use of funds designated for the Charter School, to the CITY or an entity selected by the CITY. 15.6 The delivery of any and all Public Records in CSUSA's possession to the CITY or an entity selected by the CITY. 15.7 Transfer of any and all other information owned by the CITY, or provision of assistance, to ensure the least disruption of the continuing operations of the Charter School as a result of the termination of this Agreement. 15.8 The provisions of Section 15 shall survive the termination of this Agreement. 16. Entire Agreement. This Agreement and all documents contemplated herein including the Administrative and Educational Services Agreement Documents, represent the entire understanding and agreement between the parties with respect to the subject matter hereof, and supersedes all other negotiations, understandings, and representations (if any) made by and between such parties. The provisions of this Agreement may not be amended, supplemented, or waived orally, but only by a writing signed by the parties and making specific reference to this Agreement. 17. Assignments. No party shall assign or pledge its rights or obligations hereunder without the prior written consent of the other party to this Agreement, which 41/492/24442018 27 consent may be withheld by such party in its sole discretion except as otherwise provided for in this Agreement. 18. Further Assurances. The parties hereby agree from time to time to execute and deliver such further and other assurances, assignments and documents and do all matters and things that may be convenient or necessary to more effectively and completely carry out the intentions of this Agreement. 19. Relationship of Parties. The relationship between the parties hereto shall be solely as set forth herein as independent contractors and neither party shall be deemed to be an employee, agent, partner, or joint venturerw of the other. 20. Interpretations. This Agreement shall not be construed more strictly against one party than against the other merely because it may have been prepared by counsel for one of the parties, it being recognized that both parties have contributed substantially and materially to its preparation. 21. Time of the Essence. Time of performance by either party of each and every provision or covenant herein contained is of the essence of this Agreement. CSUSA shall be responsible for ensuring the timely performance of all activities and responsibilities required during the term of this Agreement, including the production of documents, in compliance with all applicable federal, state, local and Chartering Entity laws, ordinances, rules and regulations, to ensure that the Charter School is maintained as a fully operational Charter School in compliance with the Administrative and Educational Services Agreement Documents and the Charter, as amended, during the term of this Agreement. For the purpose of this Agreement, "timely" shall include a reasonable time for review, consideration, and/or modification by the City Manager, and, whenever deemed necessary by the City Manager, shall include the appropriate time necessary for submission, consideration and/or approval by the Aventura City Commission. 22. Binding Effect. All of the terms and provisions of this Agreement, whether so expressed or not, shall be binding upon, inure to the benefit of, and be enforceable by the parties and their respective legal representatives, successors, and permitted assigns. 23. Notices. All notices and other communications required or permitted under this Agreement shall be in writing and given by: 23.1 hand delivery; 23.2 registered or certified mail, return receipt requested; 23.3 overnight courier, or 41/492/24442018 28 23.4 facsimile with a hard copy follow up pursuant to Sections 23.1, 23.2 or 23.3 to: If to CSUSA: Charter Schools USA ;-;t "-Rt--- ',THTC. 6-245- ni Federal Highway800 Corporate Drive, Suite 55700 Fort Lauderdale, Florida 2228833334 Attention: Mr. Jonathan K. Hage, President Fax: (954) 202-2047 With a copy to: Tripp Scott, P.A. 110 S.E. 6th Street, 15th Floor Fort Lauderdale, Florida 33301 Attn: Edward J. Pozzuoli, Esq. Fax: (954) 761-8475 If to the City: Er;ro nn c„r„k;;Susan Grant City Manager City of Aventura 19200 West Country Club Drive Aventura, Florida 33180 Fax: (305) 466-8919 With a copy to: Weiss Serota Helfman P^ a-Cole & RAPiski-Bierman, P.L. 200 E. Broward Blvd. Suite 1900 Fort Lauderdale, FL 33301 Attn: David Wolpin, Esq. Fax: 954-764-7770 or to such other address as any party may designate by notice complying with the terms of this Section. Each such notice shall be deemed delivered: 23.4.1 on the date delivered if by hand delivery or overnight courier, 23.4.2 on the date upon which the return receipt is signed or delivery is refused or the notice is designated by the postal authorities as not deliverable, as the case may be, if mailed; and 23.4.3 on the date of transmission with confirmed answer if by fax. 41/492/24442018 29 24. Headings. The headings contained in this Agreement are for convenience of reference only, and shall not limit or otherwise affect in any way the meaning or interpretation of this Agreement. 25. Severability. If any part of this Agreement or any other agreement entered into pursuant hereto is contrary to, prohibited by or deemed invalid under applicable law or regulation, such provision shall be inapplicable and deemed omitted to the extent so contrary, prohibited or invalid, but the remainder hereof shall not be invalidated thereby and shall be given full force and effect so far as possible. 26. Waivers. The failure or delay of any party at any time to enforce this Agreement shall not affect such party's right to enforce this Agreement at any other time. Any waiver by any party of any breach of any provision of this Agreement shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power, or remedy under this Agreement. No notice to or demand on any party in any case shall entitle such party to any other or further notice or demand in any other circumstance. 27. Outside Business. Nothing contained in this Agreement shall be construed to restrict or prevent, in any matter, CSUSA or its representatives or principals from providing services to any third-party similar to the services provided pursuant to this Agreement. 28. Third Parties. Nothing in this Agreement, whether express or implied, is intended to confer any rights or remedies on any person other than the parties hereto and their respective legal representatives, successors, and permitted assigns, nor is anything in this Agreement intended to relieve or discharge the obligation or liability of any third person to any party to this Agreement, nor shall any provision give any third person any right to subrogation or action over or against any party to this Agreement. 29. Jurisdiction and Venue. The parties acknowledge that a substantial portion of the negotiations, anticipated performance and execution of this Agreement occurred or shall occur in Miami-Dade County, Florida, and that, therefore, without limiting the jurisdiction or venue of any other federal or state courts, each of the parties irrevocably and unconditionally: 29.1 agrees that any suit, action or legal proceeding arising out of or relating to this Agreement may be brought in the courts of record of the State of Florida in Miami —Dade County or the court of the United States, Southern District of Florida in Miami —Dade County. 29.2 consents to the jurisdiction of each such court in any suit, action, or proceeding; and 41/492/244-92018 30 29.3 waives any objection which it may have to the laying of venue of any such suit, action, or proceeding in any of such courts. 29.4 waives any right to trial by jury in any such litigation between the parties. 30. Enforcement Costs. In the event of any controversy arising under or relating to the interpretation or implementation of this Agreement or any breach thereof, the prevailing party shall be entitled to recover all court costs, expenses, and reasonable attorneys' fees (including, without limitation, all pre-trial, trial and appellate proceedings) incurred in that action or proceeding, in addition to any other relief to which such party or parties may be entitled. 31. Remedies Cumulative. No remedy herein conferred upon any party is intended to be exclusive of any other remedy, and each and every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing at law, in equity, by statute or otherwise. No single or partial exercise by any party of any right, power, or remedy hereunder shall preclude any other or further exercise thereof. 32. Contracts and Subcontracts CSUSA may contract and/or subcontract for the performance of any of its responsibilities set forth in this Agreement, subject to notice to the CITY, such notice to indicate if the contract and/or subcontract will provide for assignment to the CITY in the event of the termination of this Agreement, and the CITY's opportunity to review any and all proposed contracts and/or subcontracts in connection with the performance of the duties, functions, and responsibilities under this Agreement. CSUSA shall be responsible for the management of all contractors and/or subcontractors in the performance of their work. Nothing herein shall create any relationship, contractual or otherwise, between CITY and any contractor or subcontractor. Notwithstanding the rights of CSUSA to enter into such contracts, subcontracts and agreements and the contractual obligations of contractor or subcontractor to CSUSA, CSUSA shall remain liable to the CITY for the performance of Services under this Agreement. Any and all contracts, subcontracts and agreements entered into by CSUSA pursuant to this Agreement shall (i) contain insurance and indemnity requirements in favor of the CITY consistent with Sections 5.2.8 and 12 of this Agreement, (ii) if possible, provide that the CITY is a third part beneficiary of such contract, subcontract or agreement, and (iii) if possible, include provisions that provide for the assignment of these contracts, subcontracts or agreements, at the CITY's sole option, to the CITY, or an entity of the CITY's selection, upon the expiration of the term of this Agreement or in the event this Agreement with CSUSA is terminated pursuant to the terms herein. In the event of such assignment, CSUSA and the CITY shall be responsible for their respective duties under the terms of this Agreement until the date of assignment. CSUSA shall indemnify 41/492/24442018 31 the CITY for the acts and omissions of CSUSA occurring prior to the date of assignment, and the CITY shall indemnify CSUSA for the acts and omissions of the CITY following the occurrence of the date of assignment. CSUSA shall provide CITY with copies of all contracts, subcontracts and agreements to ensure they comply with the foregoing. 33. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. 34. Governinq Law. This Agreement and all transactions contemplated by this Agreement shall be governed by, construed, and enforced in accordance with the internal laws of the State of Florida, without regard to principles of conflicts of laws. 35. Dre prietaw Infeerm•-t-i^�Tl-h@ GIT�ggrees that ('CI ICD droll nynm oll > tFaiRiRg mateFiaI&,-- A—Ad 1 er Fials Peatadl ed 1 its > Rts > by 1 1TepTe�!y, M' 8d hAlnion er that ani s1 r-,h -ma ariccrlals prepare- ---v 1vpca--Isy vhha ter Sroheelstaff ap s o respe sobiloty cif thi�r-hr, tieR, dl l iRg nc-rmol Ieic-rli e ?noll�bbe epyFigright ed eF r.FepFietaFy to G-21 ICA 1lr,locecA� ri;zPd hythe Goty use by et fQ.lroh ti-FGtG, eth r r,l iG Ghf1l7, er QtFtei: .�."T.temeF5. , eFte Fnedify onrd/cir c; cel Irh RR -1c; f.,r Ileo by c G14A-A-1 rdist-F�"�./--tc�� 9 8F rel lam, h'OA_ h�r�lc� A-r A-tpl� ClI1TITGT.7 �a LIVTTTTQ[ril TT�GTCI'1.7Cf1"I�LTP lr1 TTG�� lr1 AgreemeRt e existttg market yal, , ti8V8 , th8 ITVr�R1haorll�hArV8 HE) to�eo M—Ateri�aalSbeyend the life A-f the Qh-rterQC-eel n11rNn the term Aer}hs AFee mc tl+lvnr•trh,r rn AooCGA-Rably requested by r`CI ICA c;A- acs nr-t 61968 r.Yb1�h PYi trcrto-.rismit Rqedify1 thi? 88F}or�aas lnr+teprnord frr,m ('CI ICA fr,r thP- G.-A-PtOPIliRg pIaR iiRg, sign dei nm t oncd epeFa ir�f {hr�`aTartP—r Cl+hA- -.l ; Prr�ded� WeVeF, that �`CI ICA Clr-ricdo .1-AW oncd Way ho GSI IN8Gt tA- rdic;rlr-c;l Iro T 3635. Sale or Transfer of Interest in CSUSA. This Agreement is made by the 41/492/24442018 32 CITY with CSUSA in its current ownership form and in reliance on the expertise of the current principals and owners of CSUSA, including Jonathan Hage. No substantial change in ownership or any other form of control of CSUSA shall be transferred, pledged, mortgaged or assigned, directly or indirectly, without the prior written consent of the CITY, through the City Manager. For purposes of this Agreement "substantial change in ownership" shall be defined as when a majority of CSUSA ownership is not maintained by Jonathan Hage. In determining whether to approve of any such transfer, pledge, mortgage or assignment, the City Manager may consider, without limitation: 3635.1 whether the now current individual principals and managers of CSUSA will continue to retain total responsibility for the performance of CSUSA Services for the Charter School; .2 the qualifications and character of the individuals or entities that are to receive the transferred or assigned interest from CSUSA. The CITY, upon considering the approval of the transfer or assignment, shall not unreasonably withhold approval of such based upon the foregoing criteria. 3736. Additional Audits. In addition to the audits required pursuant to Section 5.3.2 of this Agreement, the CITY shall have the right, at any time during business hours, at the CITY's sole expense, and with reasonable notice to CSUSA, to inspect and audit, or caused to be inspected and audited by a certified public accounting firm selected by the CITY, the business records, bookkeeping and accounting records, tax records and returns and other records of CSUSA with respect to this Charter School and this Agreement. CSUSA shall cooperate with CITY and the certified public accounting firm. If any of the foregoing business records are retained by CSUSA following the expiration or earlier termination of this Agreement and not delivered to the CITY, CSUSA shall maintain and make available to the CITY such books and records for a period of six (6) years following the expiration or earlier termination of this Agreement. 3637. Police/Regulatory Powers. CITY cannot, and hereby specifically does not, waive or relinquish any of its regulatory approval or enforcement rights and obligations as it may relate to regulations of general applicability which may govern the Charter School and the facility, and any improvements or operations relative thereto. Nothing in this Agreement shall be deemed to create an affirmative duty of CITY to abrogate its sovereign right to exercise its police powers and governmental powers by approving or disapproving or taking any other action in accordance with its zoning and land use codes, administrative codes, ordinances, rules and regulations, federal laws and regulations, state laws and regulations, and grant agreements. 41/492/24442018 33 [SIGNATURES APPEAR ON THE NEXT PAGE] 41/492/ 2018 34 IN WITNESS WHEREOF, CITY and CSUSA have signed this Agreement in triplicate. One counterpart each has been delivered to CITY and CSUSA. ATTEST: CITY OF AVENTURA, FLORIDA By: By: TerTcaa "" 2prAkAEllisa Horvath, MMC Grin. n" ser^ka;Susan Grant, City Manager City Clerk APPROVED AS TO FORM: By: City Attorney WITNESSES: 9u��ro crunni c iicn A nvr.NiT-RA, i r } By; SigRattFi�-enA-than, K. Hage, D. ciue� DriAt N-Amo CHARTER SCHOOLS USA, INC. By: Signature Jonathan K. Hage, President Attest: Print Name Corporate Secretary 41/492/24442018 35 ADDENDUM TO CONTRACT FOR SERVICES (CITY OF AVENTURA-CSUSA ) THIS ADDENDUM to the contract for the provision of services ( the " Contract " ) is made and entered into effective as of the day of February , 2018, by and between, the City of Aventura, Florida, a Florida municipality , whose business address is 19200 W. Country Club Drive , Aventura , Florida 33180 (the "City ") and CHARTER SCHOOLS USA ( "CSUSA" ) (the "Contractor"). WITNESSETH WHEREAS the City and Contractor previously entered into a Contract for professional, ACES charter school administration, management and operating services to be provided to the City by the Contractor as described in the contract; and WHEREAS, City procurement procedures require that agreements with City contractors require the Contractor to comply with the Public Records Act; and WHEREAS, upon City's request, the Contractor desires to assure the City of Contractor's compliance with the Public Records Act. NOW THEREFORE IN CONSIDERATION OF THE MUTUAL COVENANTS HEREIN CONTAINED AND OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT OF WHICH IS HEREBY ACKNOWLEDGED, IT IS HEREBY AGREED BY CITY AND CONTRACTOR,AS FOLLOWS: (1) Recitals. The above stated recitals are hereby adopted and confirmed. (2) Public Records Act Compliance. a. CONTRACTOR agrees to keep and maintain public records in CONTRACTOR's possession or control in connection with CONTRACTOR's performance under this Agreement. CONTRACTOR additionally agrees to comply specifically with the provisions of Section 119.0701, Florida Statutes. CONTRACTOR shall ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed, except as authorized by law, for the duration of the Agreement, and following completion of the Agreement until the records are transferred to the CITY. b. Upon request from the CITY custodian of public records, CONTRACTOR shall provide the CITY with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided by Chapter 119, Florida Statutes, or as otherwise provided by law. 41/4-92/24442018 36 c. Upon completion of this Agreement or in the event of termination by either party, any and all public records relating to the Agreement in the possession of the CONTRACTOR shall be delivered by the CONTRACTOR to the CITY MANAGER, at no cost to the CITY, within thirty (30) days. All such records stored electronically by CONTRACTOR shall be delivered to the CITY in a format that is compatible with the CITY'S information technologV systems. Once the public records have been delivered upon completion or termination of this Agreement, the CONTRACTOR shall destroy any and all duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. d. Any compensation due to CONTRACTOR shall be withheld until all records are received as provided herein. e. CONTRACTOR's failure or refusal to comply with the provisions of this section shall result in the immediate termination of this Agreement by the CITY. Section 119.0701(2)(a), Florida Statutes IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES,TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS. Custodian of Public Records: ELLISA HORVATH,CITY CLERK Mailing address: 19200 WEST COUNTRY CLUB DRIVE,AVENTURA, FL 33180 Telephone number: 305-466-8901 Email: HORVATHE@CITYOF AVENTURA.COM (3) Conflict. In the event that a conflict arises between the provisions of the Agreement and this Addendum, the provisions of the Addendum shall control. IN WITNESS WHEREOF, the parties hereto have accepted, made and executed this Addendum to Contract upon the terms and conditions above stated on the day and year first above written. CONTRACTOR: CITY OF AVENTURA, FLORIDA: BV: President By: Susan L. Grant City Manager 41/482/24442018 37 ATTEST: City Clerk Approved as to Form and Legal Sufficiency for the Reliance of City Only: City Attorney 41/492/24442018 38 ORDINANCE NO. 2018- 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 2018/2019 (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 2018/2019 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. 2018- 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, 2018 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 2018/2019 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.2018- 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley _ Mayor Enid Weisman Page 3 of 4 City of Aventura Ordinance No. 2018- PASSED AND ADOPTED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1st day of May, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 4 of 4 L #- - - wn n �, , = . City of Aventura Aventura City of Excellence School Charter School Budget FISCAL YEAR 2018/2019 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 ES AG S Board of Directors Mayor Enid Weisman Commissioner Dr. Linda Marks Commissioner Denise Landman Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Robert Shelley Commissioner Howard Weinberg City Manager Susan L. Grant Principal Julie Alm Assistant Principals Leslie Lee Jorge Paz Anthony Tyrkala Administrative and Educational Services Provided by: Charter Schools USA i FXCQLENa SCI W- THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 Table of Contents City Manager's Budget Message.................................................................................................................i-viii Comparative Personnel Allocation Summary..................................................................................................vi Full-Time Staff Comparison Chart..................................................................................................................vii Organization Chart/Vision Statement............................................................................................................ix INTRODUCTION .............................................................................................................................................1 Organization and Operations..................................................................................................................2 Budget Process and Procedures ........................................................................................................ 3-5 FinancialPolicies................................................................................................................................ 5-6 Philosophy and Essential Elements.................................................................................................... 6-7 Curriculum........................................................................................................................................... 7-9 Performance Criteria Matrix....................................................................................................................9 Budget Preparation Calendar................................................................................................................10 DEPARTMENT DESCRIPTION &SUMMARY OF FUND........................................................................11-12 REVENUE PROJECTION & RATIONALE...............................................................................................13-16 BUDGETARY ACCOUNT SUMMARY BY EXPENDITURE FUNCTION.................................................17-27 K-3 Basic 5101......................................................................................................................................18 4-8 Basic 5102......................................................................................................................................19 Exceptional Student Program 5250 ......................................................................................................20 SubstituteTeachers 5901 .....................................................................................................................21 Instructional Media Services 6200........................................................................................................22 School Administration 7300 ..................................................................................................................23 Pupil Transit Services 7800 ..................................................................................................................24 Operationof Plant 7900........................................................................................................................25 Child Care Supervision 9102 ................................................................................................................26 CapitalOutlay 7400 ..............................................................................................................................27 AdoptingOrdinance..................................................................................................................................29-33 i �' C(QLEVE SOW- THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK City ®f Aventura %IJGovernment Center ACES CLtk6WW:n-VCOMMUNoisy 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager April 13, 2018 The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura, Florida 33180 RE- 2018/19 Charter School Fund Budget Message Members of the City Commission- In accordance with Article IV, Section 4.05 of the City of Aventura (the "City") Charter, I hereby submit the proposed Budget for the Charter School Fund for the fiscal year beginning July 1, 2018, for your review and consideration. This budget document represents the 16th year of operation of the Aventura City of Excellence School (the "School"). Our goal in the development and preparation of a realistic balanced budget was to provide the funding levels that are necessary to maintain quality educational services for our students. Budget Format/Transparency 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 Over the past years, the School has continually demonstrated that it can operate as a high performing school that provides quality educational services for our students, within the school-based revenues. We have also been fortunate to have had a very involved parent base that participates in fund-raising activities for school improvements. The overall budget increased by $248,571 or 2.62%, largely due to increases in personnel costs and enhancements to our 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 anticipated actions at the State level the FTE revenues are budgeted to increase by 1% over the current year-end projection. i The following items represent important highlights in the 2018/19 proposed budget: • Teacher salary increases reflect the previously adopted performance pay plan in accordance with Florida Statute 1012.22, rewarding teachers who are rated effective and highly effective. • One additional staff position is proposed. This new staff member (i.e., Instructional Technology Coach) will provide imbedded professional development related to one- to-one computing. In addition, the Instructional Technology Coach will provide professional development for all Kindergarten through eighth grade teachers related to the meaningful integration of technology to support the acquisition of twenty-first century skills while mastering Florida State Standards. • Funds have been budgeted to provide for interactive classroom lesson software and an extension of the one-to-one computing to include fifth and sixth grade students. The technology expansions will include additional laptops, computer replacements and interactive televisions. Summary of All Budgetary Funds The total proposed budget for 2018/19, including all operating and capital outlay, is $9,731,200 and is broken down into the following categories: • Personnel Services — $6,245,548 or 64.18% • Operating Expenditures — $2,579,152 or 26.50% • Other Uses — $535,000 or 5.50% (primarily consisting of an $85,000 Contingency and $444,000 in lease payments to the Debt Service Fund to cover school construction-related debt payments). • Capital Outlay — $371,500 or 3.82% Other Uses Capltal Outlay S,S4Vv 3.523v Operating Expenditures 26.50% Personnel Services 64.18% I I The following chart shows a comparison of the department's budgets for the past two (2) fiscal years. As previously indicated, total Revenues and Expenditures increased by $248,571 or 2.62%, respectively. Charter School Budget Category Summary Increase 2017/18 2018/19 (Decrease) %Change Revenues State Shared Revenues $ 7,980,879 $ 7,954,450 $ (26,429) -0.33% Local Capital Improvement Revenue - 297,000 297,000 N/A Charges for Services 500,000 500,000 - 0.00% Miscellaneous Income 623,000 601,000 (22,000) -3.53% Other Non-Revenues 378,750 378,750 - 0.00% Total Revenues $ 9,482,629 $ 9,731,200 $ 248,571 2.62% Expenditures K-3 Basic 5101 $ 2,373,717 $ 2,385,882 $ 12,165 0.51% 4-8 Basic 5102 2,951,999 3,088,951 136,952 4.64% Exceptional Student Program 5250 253,886 246,760 (7,126) -2.81% Substitute Teachers 5901 108,824 131,596 22,772 20.93% Instructional Media Services 6200 72,892 77,957 5,065 6.95% School Administration 7300 1,069,770 1,118,784 49,014 4.58% Pupil Transit Services 7800 195,000 205,200 10,200 5.23% Operation of Plant 7900 1,953,541 1,954,570 1,029 0.05% Child Care Supervision 9102 150,000 150,000 - 0.00% Capital Outlay 7400 353,000 371,500 18,500 5.24% Total Expenditures $ 9,482,629 $ 9,731,200 $ 248,571 2.62% Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter School (i.e., operating and capital revenues and expenditures). Charter School Fund Budget Revenues Local Capital Improvement State Shared Revenue 3.05% Revenues 81.74% Charges for Services 5.14% Miscellaneous Income 6.18% Other Non- Revenues 3.89% III Charter School Fund Budget Expenditures Substitute Teachers 5901 Instructional Media Exceptional Student 1.35% Services 6200 Program 5250 1 0.80% 2.54% Pupil Transit School Services 7800 Administration 7300 2.11% 11.50% 4-8 Basic 5102 Operation of Plant 31.74% 7900 20.09% K-3 Basic 5101 24.52% Child Care Supervision 9102 Capital Outlay 7400 1.54% 3.82% During the past year a great deal of time and effort was expended on professional development and curriculum alignment based on Florida's State Standards, increasing parental involvement, integration of science, technology, engineering, arts and math ("STEAM"), intramural and competitive sport programs and identifying and working with at-risk students. In the coming year we will maintain and expand all our present academic programs with a continued emphasis on professional development and implementation related to the Florida State Standards. The School will enrich a child's learning and social atmosphere through the following: • 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 the School's Word 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 vertical alignment of the School's reading, 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, Smart Boards, interactive televisions, document readers, classroom projectors, instructional software and online programs. All students have the opportunity to participate in instructional programs featuring laptops, iPads and bring your own device. All devices have access to wireless connectivity. The School will continue iv to implement a one-to-one classroom designed to increase achievement and engagement of at-risk readers in grades six to eighth. One-to-one computing devices for all fifth grade students will continue to be implemented. • One-to-one computing will be expanded to the sixth grade classrooms, providing students with authentic experiences to collaborate in real time across disciplines. • 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, Typing Program, Robotics, Mind Lab, Math Matters, Manner Academy and Saturday Academy. • After school sponsored clubs — Debate Club and Coding Club • Field Trips — Experience hands-on content, living history, ecological studies, guest authors and a variety of culturally rich opportunities through a combination of on 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, A Million Men in the Making assembly for fifth — eighth grade boys and motivational female speakers for fifth — eighth grade girls. • Career Awareness and Entrepreneurship — Register all eighth grade students in a comprehensive course that will allow them to begin career planning. • STEAM initiative fostering grade level specific projects. • Competitive Athletics — Compete at the middle school level in the International Athletic League. The School fields a boys and girls team for both basketball and soccer. Offerings also include a competitive flag football and volleyball teams. • 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. Monthly "Coffee Connections" showcasing the School's initiatives and accomplishments. • Transportation — Four (4) school buses are currently utilized to provide school bus service to approximately 400 students who live more than 2 miles and no further than 3.5 miles from the School. • Safe School Campus — The City provides a full-time certified police officer to the School that serves as a School Resource Officer. Security measures include an upgraded camera system, panic alarms, window tinting, key card access, inside locks on doors and alarm system. Expenditures The estimated 2018/19 proposed budgeted expenditures contained within this budget total $9,731,200 and are balanced with the projected revenues. v Personnel Services Personnel Services are budgeted at $6,245,548 or 64.18% of the budget and includes the new Instructional Technology Coach position as described earlier and one (1) title change from Dean to Assistant Principal in School Administration. Teacher salary increases reflect the performance pay plan instituted three (3) years ago in accordance with Florida Statute 1012.22, rewarding teachers who are rated developing, effective and highly effective. The total number of employees is 103 (94 full-time and 9 part-time). Included in the full-time positions are 87 instructional staff members. All employees, except the Principal, two (2) of the three (3) Assistant Principals and Janitor are under contract with CSUSA. Charter School Fund Comparative Personnel Allocation Summary 2 -Year Presentation 2017/18 2018/19 Function Job Class Full-Time Part-Time Total Full-Time Part-Time Total 5101 Teacher 31.00 31.00 31.00 31.00 Other Certified instruction Reading Specialist 1.00 1.00 1.00 1.00 Instructional Counselor 1.00 1.00 1.00 1.00 Assistant Principal 1.00 - 1.00 1.00 - 1.00 Teacher Assistant - 7.00 7.00 - 7.00 7.00 Administrative Assistant 1.00 - 1.00 1.00 - 1.00 Subtotal 35.00 7.00 42.00 35.00 7.00 42.00 5102 Teacher 42.00 - 42.00 43.00 - 43.00 Other Certified instruction Assistant Principal 1.00 1.00 1.00 1.00 Match Coach 1.00 - 1.00 1.00 - 1.00 Communications Specialist/instructional Asst. - 1.00 1.00 - 1.00 1.00 Subtotal 44.00 1.00 45.00 45.00 1.00 46.00- 5250 Teacher 2.00 - 2.00 2.00 - 2.00 Other Certified instruction Dean of Student Services 1.00 1.00 1.00 1.00 Subtotal 3.00 3.00 3.00 3.00 5901 Pool Sub 1.00 - 1.00 1.00 - 1.00 6200 Media Specialist 1.00 1.00 2.00 1.00 1.00 2.00 7300 Principal 1.00 - 1.00 1.00 - 1.00 Dean 1.00 1.00 - - Assistant Principal - - 1.00 1.00 Other Support Personnel Receptionist 2.00 2.00 2.00 2.00 Administrative Secretary 1.00 1.00 1.00 1.00 Regis trar/Com pliance/ESE Support 1.00 1.00 1.00 1.00 Business Manager 1.00 1.00 1.00 1.00 Network/Computer Technician 1.00 1.00 1.00 1.00 Subtotal 8.00 8.00 8.00 8.00 7900 Other Support Personnel - - 1.00 - 1.00 1.00 - 1.00 93.00 9.00 102.00 94.00 9.00 103.00 vi Full-Time Staff Comparison 9, 94 93.5 93 93 92.5 92 91.5 _ 91 90.5 90 89.5 2013/14 2014/15 2015/16 2016/17 2017/18 2018/19 Operating Expenditures The operating expenditures total $2,579,152, representing 26.50% of the proposed budget. This is $11,917 more than the prior year and includes the following major items: • Other materials and supplies - $133,500 • Textbooks - $168,000 • Building maintenance contract - $197,658 • After school Programs - $150,000 • Field Trips and School Events - $162,000 • Transportation services contract - $205,200 • CSUSA administrative/educational fee - $306,000 • MDCSB administrative fee - $147,274 • Food services - $280,000 • Electricity - $130,000 • Repairs and maintenance - $103,500 Other Uses Other Uses budgeted expenditures total $535,000 and primarily consist of an $85,000 Contingency and $444,000 in lease payments to the Debt Service Fund to cover school construction-related debt payments. Capital Outlay A total of $371,500 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 within this document and its related funding levels representing the City's continued commitment to providing a school of excellence for our community. vii The 2018/19 proposed budget contains funding levels to address the following key objectives: • Hiring and retaining administrators and teachers who are well prepared for creating life-long learners in their students as well as acting as role models in their own quest for knowledge on the latest "best practices" in educational research to enhance their teaching abilities. • Putting into place a strong accountability system that will hold everyone at the School responsible for maximizing learning opportunities. • Creating a school climate that enables students and teachers to feel they are cared for, respected and contributing members of the School. • Maintain 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 the classroom instruction through the implementation of increased wireless network capabilities, a bring your own device program, mobile labs, classroom labs, interactive televisions, IPad carts and a pilot program for one-to-one computing to enhance instruction. The preparation and formulation of this document could not have been accomplished without the assistance and dedicated efforts of the School's Administration and the Finance Department. I am also extremely grateful to the City Commission for the continued support in assuring that this School remains the Aventura City of Excellence School. A Commission Meeting will be held on April 19, 2018 to review the proposed budget document in detail. Please refer any questions relating to the enclosed budget to my attention. Respectfully submitted, Susan L. Grant City Manager viii CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL Organization Chart E0ENFURA Sill City Manager CSUSA School Administrative/ Advisory Educational Committee Services Principal School Operations 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. ix i FXCQLENa S(oll'" THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 i vii - i (11LE CE SC0Z\- INTRODUCTION 1 Organization and Operations The School is a special revenue fund found within the City's financial statements. The School commenced operations in August 2003 in the City and offers classes for kindergarten through eighth grade with a projected enrollment of 1,020 for the 2018/19 proposed budget. The School is funded from public funds based on enrollment and may be eligible for grants in accordance with state and federal guidelines, including food service and capital outlay. The School can accept private donations and the City can incur debt for its operations. Reporting Entity The School operates under a charter granted by the sponsoring school district, the Miami- Dade County Public School District (the "District"). The current charter is effective until June 30, 2018 but provides for a renewal of up to 15 years by mutual agreement of both parties. In 2005, the School amended the charter to include grades six through eight. In 2012, the School amended the charter to increase the School capacity from 972 to 1,032 over five years commencing with fiscal year 2012/13. The School is owned and operated by the City, is part of the City's government and is not a separate legal entity or otherwise organized apart from the City. The City was incorporated in November 1995 and operates under a Commission-Manager form of government. Management Contract The City has a contract with Charter Schools USA ("CSUSA") for administrative and educational management services for the operations of the School. All School staff, except the Principal, two Assistant Principals (Dean of Discipline & Operations and Dean of Curriculum) and the Custodian, are employees of CSUSA. Total fees projected to be paid to the management company for fiscal year 2018/19 are $306,000. The majority of the other expenditures that are reimbursed by the City to CSUSA relate to the teachers' salaries and benefits. The current agreement with CSUSA will expire on June 30, 2018. Staff is in the process of bringing a proposed agreement forward for Commission approval. The agreement provides for five (5) years through June 30, 2023 with an additional renewal term of up to five (5) years upon agreement of both parties. School Advisory Committee ("SAC") The Charter School Advisory Committee was established to facilitate the achievement of the School's mission; for its members to serve on the Educational Excellence School Advisory Council ("EESAC") and to provide input to the City Manager and Principal regarding fundraising efforts, school budget and school issues. Members of SAC will be responsible for developing and implementing the School's fundraising projects. This is a working Committee as it relates to school fundraising efforts. The Board consists of five (5) members, each of whom are parents of the School's children, elected by the parents of school children. The representatives will be as follows: • Kindergarten to Fourth grade — 2 representatives • Fifth grade to Eighth grade — 2 representatives • At large Kindergarten to Eighth grade — 1 representative 2 Budget Process and Procedures Budget Preparation/Development January: Meetings are held with the City Manager, Principal and school staff to develop Goals and to discuss issues that may impact the budget for the upcoming school year February: The following steps are taken to prepare preliminary revenue projections and forecasts developed by the Finance Department for the City Manager's review: • Forecast student enrollment. • The State's Florida Education Finance Program ("FEFP") per student allocation is projected by the State and provided to the School. • Capital Outlay funding is determined by the State based on available funding. March: The following steps are taken to forecast the School's personnel needs that are developed from input from the Principal and staff: • Review existing staffing requirements to ensure adequate coverage for student needs and new programs. • Review the current salary structure to ensure competitiveness within the School District. • Obtain benefit calculations such Pension; Health, Life and Disability Insurance; Dental Insurance and Workers' Compensation from CSUSA for each qualifying employee. April: Individual expenditure line items are developed by the Finance Department based on input from the Principal and through analysis of historical data. A draft of the budget document is prepared by the Finance Department which will be is reviewed by the City Manager and the Principal. April/May: The budget is reviewed by the School Advisory Committee. The City Manager submits the proposed budget to the City Commission (for adoption) who acts as the School's Board of Directors. June: The adopted budget is loaded into the accounting system. July 1. The adopted budget becomes effective. Budget Adoption The Charter School budget is approved via Ordinance at two (2) City Commission public meetings scheduled for April 19, 2018 and May 1, 2018, respectively. The adopted budget is integrated into the accounting software system effective July 1, 2018. 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 3 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 expenditures 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 one (1) 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 of the School's authorized budgeted positions. 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 City's Charter School Fund Budget, 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 principle 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 ("ARB"s). During June 1999, the Government Accounting Standards Board ("GASB") issued Statement No. 34. This statement established new accounting and financial reporting 4 standards for state and local governments. The Charter School Fund implemented the new financial reporting requirements of GASB 34. Financial Policies The School's financial policies, as outlined below, set forth the basic framework for its overall fiscal management. Operating independently of changing circumstances and conditions, these policies assist the decision-making process of the City Manager and the 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 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. At a minimum, the School will maintain an accessible cash reserve equivalent to four (4) 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 expenditures or revenues at the same time. This applies to personnel, equipment and any other peripheral expenditures associated with the service. 3. The School shall continue to support a scheduled level of maintenance and replacement of its infrastructure. 4. The School shall support capital expenditures that reduce future operating costs. Capital Budget Policies 1. The School will develop a multi-year capital improvement plan that is updated annually. 2. The 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 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 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 School. 4. The School will use the following criterion to evaluate the relative merit of each capital project. Capital expenditures will foster the 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. 5 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. 3. The School will annually review fees/charges 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. All cash received by the School's Business Manager is secured at the School until it is remitted (at least weekly) to the City's Customer Service Representative II who prepares it for prompt deposit by armored courier. 2. Investment of School funds will emphasize safety of capital, liquidity of funds and investment income. 3. The School will aggressively seek the collection of revenues, including any past due amounts owed. Reserve Policies 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 School will produce annual financial reports in accordance with Generally Accepted Accounting Principles ("GAAP") as outlined by the Governmental Accounting Standards Board ("GASB"). 3. In accordance with Chapter 10.850, Rules of the Auditor General of the State of Florida, the School is required to prepare special purpose financial statements. Section 10.855(4) states that the special purpose financial statements should present the charter school's financial position including the charter school's current and capital assets and current and long-term liabilities, and net position; and the changes in financial position. Philosophy and Essential Elements The School's 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. o: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 6 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 in the school community 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 School implements the Florida Standards with fidelity and its goals for student learning are integrated across all academic 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. Classroom teachers utilize technology daily to reinforce instruction and offer opportunities for independent practice. The students have access to a multitude of online resources and individualized instructional programs at home and at the School. Students in kindergarten through fifth grade utilize the School's 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 throughout the campus. Students also participate in a "bring your own device program." The School 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 School's ELL Coordinator collaborates with classroom teachers related to instructional modifications that aide in content comprehension. Exceptional Education ("ESE") students are serviced within the general classroom, reducing social stigmas and enhancing the continuity of instruction. The ESE teacher collaborates 7 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. The School's 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, Foundations, Reading Plus and I Ready. At-risk readers in middle school enroll in an intensive reading course which offers a one to one computing environment. The School is focused on meeting the needs of all students. To this end, the School 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, civics study group and a Saturday reading and math academy. Gifted students in grades one - three 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 four and five 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 in English Language Arts. A science lab program provides students with hands-on application of core curriculum. Students in fifth grade experiment in the science lab two (2) times per week. The lab facilitator co-teaches with the classroom teacher to ensure instruction and labs are seamlessly aligned. All middle school students enroll in comprehensive science courses that emphasize hands-on investigation. Students are exposed to eco-literacy through participation in our outdoor garden project. The School's 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 enroll in introduction to Spanish and can elect to take high school honors level Spanish I. The elementary Spanish program is offered to all kindergarten through fifth grade students and emphasizes cultures and conversational speaking. The School's middle school program offers academic rigor in conjunction with an extraordinary selection of extracurricular activities and elective programs. Students have the opportunity to enroll in high school honors level Spanish, physical science, biology, algebra and geometry and to select one of eight elective courses. Elective courses include Horticulture, Digital Communications, Modern Dance, Art, Ceramics, Keyboarding, Team Sports and Drama. All middle school students are invited to participate in after school teams including volleyball and basketball. The School also participates in the Independent 8 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, STEAM, media, Spanish and music. Each Friday, Elementary students participate in a club. Clubs vary from year-to-year based on student interest and currently include the following; Student Police Academy, Silly Science, STEAM, Baton, Board Games, Disco Dance, Scrapbooking, Contemporary Dance, Hip Hop Dance, Middle Eastern Dance, Readers Theater, Yoga, Soccer, Basketball and Young Writers and Illustrators. Performance Criteria Matrix ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL PERFORMANCE CRITERIA 2012/13 2013/14 2014/15 2015/16 2016/17 The State of Florida A+ Plan Grade shall be no lower than a"B". A A A A A Percent of parents that completed all 20 required volunteer hours by the end of the year. 100% 100% 100% 100% 100% Number of students enrolled shall be 95% of the number allowed by the School Charter. 100% 100% 100% 100% 100% The year-to-year retention rate shall be 90%. 98% 98% 98% 98% 98% 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% 99% 99% 99% 99% 99% 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 All in All in All in All in All in of non-compliance, nor any material weaknesses. Compliance Compliance Compliance Compliance Compliance 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 All in All in All in All in All in through eighth. Compliance Compliance Compliance Compliance Compliance 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"). N/A N/A 86% 82% 84% 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 FSA. N/A N/A 89% 88% 88% All Students will achieve high science standards as measured by Sunshine State Standards Performance Standards. 1 85% 78% 88% 86% 78% 9 Budget Preparation Calendar FISCAL YEAR 2018/2019 TIMEFRAME RESPONSIBILITY ACTION REQUIRED January Principal & School Staff Meetings are held to develop Goals City Manager and to discuss issues that may impact the upcoming school budget. February Finance Department Preliminary revenue projections and forecasts City Manager are developed. March Principal & School Staff Personnel needs are developed and Finance Department forecasted based on input from the Principal and School Staff. April Principal Individual expenditure line items are Finance Department developed based on input from the Principal and the analysis of historical data. Finance Department A draft of the budget document is City Manager prepared by the Finance Principal Department which will be reviewed by the City Manager and the Principal. April 16 School Advisory Committee The budget is reviewed by the School Advisory Committee. April 19 City Manager The City Manager submits the budget to City Commission the City Commission who acts as (the School's Board of Directors) the School's Board of Directors on 1St Reading. May 1 City Manager The City Manager submits the budget to Finance Department the City Commission who acts as (the School's Board of Directors) the School's Board of Directors on 2nd Reading. June 1 Finance Department The adopted budget is loaded into the accounting system. July 1 School Department The adopted budget becomes effective. 10 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 F F C11LFNCE SC0Z\- DEPARTMENT DESCRIPTION SUMMARY OF FUND 11 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 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 management services contract with Charter Schools USA. Budget Category Summary 2016/17 2017/18 2017/18 2018/19 ACTUAL APPROVED HALF YEAR CITY MANAGER CATEGORY BUDGET ACTUAL PROPOSAL REVENUE PROJECTIONS State Shared Revenues $ 7,949,911 $ 7,980,879 $ 3,910,374 $ 7,954,450 Local Capital Improvement Revenue - - - 297,000 Charges for Services 522,858 500,000 241,032 500,000 Miscellaneous Income 551,233 623,000 272,303 601,000 Other Non-Revenues 100,000 378,750 328,750 378,750 Total Revenues $ 9,124,002 $ 9,482,629 $ 4,752,459 $ 9,731,200 EXPENDITURES K-3 Basic 5101 $ 2,232,292 $ 2,373,717 $ 1,034,968 $ 2,385,882 4-8 Basic 5102 2,495,153 2,951,999 1,296,126 3,088,951 Exceptional Student Program 5250 227,024 253,886 108,263 246,760 Substitute Teachers 5901 325,550 108,824 106,711 131,596 Instructional Media Services 6200 78,844 72,892 37,296 77,957 School Administration 7300 1,069,200 1,069,770 540,031 1,118,784 Pupil Transit Services 7800 191,240 195,000 89,640 205,200 Operation of Plant 7900 1,817,439 1,953,541 877,136 1,954,570 Child Care Supervision 9102 133,669 150,000 61,314 150,000 Capital Outlay 7400 243,755 353,000 326,592 371,500 Total Expenditures $ 8,814,166 $ 9,482,629 $ 4,478,077 $ 9,731,200 Revenues over/(under)Expenditures $ 309,836 $ - $ 274,382 $ - Budget Account Summary by Expenditure Function 2016/17 2017/18 2017/18 2018/19 ACTUAL APPROVED HALF YEAR CITY MANAGER CATEGORY RECAP BUDGET ACTUAL PROPOSAL Personnel Services $ 5,723,487 $ 6,028,394 $ 2,654,321 $ 6,245,548 Operating Expenditures 2,385,557 2,567,235 1,268,875 2,579,152 Other Uses 461,367 534,000 228,289 535,000 Capital Outlay 243,755 353,000 326,592 371,500 Total $ 8,814,166 $ 9,482,629 $ 4,478,077 $ 9,731,200 12 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 i vii - i (11LE CE SC0Z\- REVENUE PROJECTION RATIONALE 13 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 190 REVENUE PROJECTIONS 2018/19 SCHOOL 2016/17 2017/18 2017/18 2018/19 REVENUE ACTUAL APPROVED HALF YEAR CITY MANAGER ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL State Shared Revenues: 3359050 3261 School Lunch Reimbursement $ 102,056 $ 90,000 $ 32,075 $ 100,000 3359100 3310 Florida Education Finance Program 7,173,736 7,171,479 3,575,448 7,272,000 3359201 3361 A+Revenues 101,807 98,400 101,605 100,000 3359301 3363 Best&Brightest 47,719 - - - 3359701 3495 E-Rate Program 12,454 5,000 6,514 57,450 3359800 3354 Transportation 116,561 131,000 62,286 125,000 3359910 3391 Capital Outlay 395,578 485,000 132,446 300,000 Subtotal $ 7,949,911 $ 7,980,879 $ 3,910,374 $ 7,954,450 Local Capital Improvement Revenue 3359910 3391 Local Capital Improvement Revenue $ $ $ $ 297,000 Subtotal $ - $ - $ - $ 297,000 Charges for Services: 3478050 3450 Food Service Fees $ 177,582 $ 185,000 $ 80,635 $ 180,000 3479050 3473 After School Programs 345,276 315,000 160,397 320,000 Subtotal $ 522,858 $ 500,000 $ 241,032 $ 500,000 Miscellaneous Income: 3611000 3431 Interest Earnings $ 15,281 $ 9,000 $ 6,570 $ 14,000 3661900 3495 Miscellaneous Revenues 170,102 230,000 89,253 210,000 3661910 3495 Sport Program Fundraising 7,557 9,000 2,000 9,000 3661955 3467 Field Trips/Special Programs 160,054 175,000 78,539 170,000 3665000 3469 Other Private Source Revenue 198,239 200,000 95,941 198,000 Subtotal $ 551,233 $ 623,000 $ 272,303 $ 601,000 Other Non-Revenues: 3811039 3610 Transfers In $ 100,000 $ 100,000 $ 50,000 $ 100,000 3999000 3489 Carryover - 278,750 278,750 278,750 Subtotal $ 100,000 $ 378,750 $ 328,750 $ 378,750 Total Revenues $ 9,124,002 $ 9,482,629 $ 4,752,459 $ 9,731,200 Revenues The revenues available for allocation in the 2018/19 proposed budget are anticipated to be $9,731,200. This is an increase of $248,571 or 2.62% compared to the prior year resulting primarily from: • A projected increase of approximately $100,000 (1.00%) in FTE funding; and • A projected increase of approximately $112,000 (23.09%) in total capital outlay- related funding due to the new Local Capital Improvement Revenue Funding Source 14 Revenue Projection Rationale FISCAL YEAR 2018/2019 State Shared Revenues — totals $7,954,450 and is based on multiple revenue categories primarily comprised of the following: School Lunch Reimbursement revenues — estimated to be $100,000. School Lunch Reimbursement $125,000 $100,000 $75,000 $50,000 $25,000 ii �oy�\tih �(y- 10 Florida Education Finance Program revenues — is projected to approximate $7,272,000 and is based on $7,130 per student after the deductions for the transportation reimbursement component. The revenues for next year have been budgeted to increase by 1.00% based on the anticipated actions taken by the State Legislature. Florida Education Finance Program $7,500 - $7,000 0 � $6,500 $6,000 Transportation reimbursement revenue — is projected to approximate $125,000 and is based on 400 students requiring bus service. Transportation $150,000 $125,000 $100,000 $75,000 $50,000 $25,000 nil i- by tib til ti� ti� Io,,p\ o,c?\ 15 Capital Outlay revenue is projected to approximate $300,000 in 2018/19. Local Capital Improvement Revenue (New) — Passed by the Florida Legislature in 2017, HB 7069 requires school districts to give a proportionate share of local capital millage revenue to eligible charter schools operating in their county, with their share determined by the number of students each school enrolls. The law was subject to challenge by fourteen school districts in the courts, and was recently upheld by a circuit court in Tallahassee. Previously unbudgeted, $296,603 was received for 2017/18, and based on estimates provided by the Miami-Dade County School Board, $297,000 is being budgeted for 2018/19. Charges for Services — totals $500,000 is based on two (2) revenue categories comprised of the following: • Food Service Fees — estimated to be is $180,000. • After School Programs — includes revenues derived from fees charged for After School Child Care and is estimated to be $320,000. Miscellaneous Income — totals $601,000 and is based on multiple revenue categories comprised of the following: • Interest Earnings of$14,000. • Miscellaneous Revenues of $210,000 (i.e., Bazaar, Book Fair, Dress Down, NSF Checks, TAW Deposits, Upstanders MIS, Vending Revenue and W/T Booster Fundraiser). • Sport Program Fundraising of$9,000. • Field Trips/Special Programs of$170,000. • Other Private Source Revenue of $198,000 which is primarily derived from a revenue sharing agreement with Clear Channel for two (2) leases that generate billboard advertising revenue. Other Non-Revenues —totals $378,750 and is based on the following revenue categories: • Includes a $100,000 transfer from the City's General Fund for revenues generated from the City's Intersection Safety Camera Program. • Carryover which includes and allocation of fund balance of $278,750 from the accumulation of prior year surpluses. 16 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 i vii - i C11LFNCE SC0Z\- BUDGETARY ACCOUNT SUMMARY BY EXPENDITURE FUNCTION 17 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6001-569 K-3 Basic 6101 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1220 120 Teacher(31) $ 1,514,368 $ 1,512,873 $ 633,783 $ 1,536,688 1230 130 Other Certified Instruction 149,632 190,913 71,653 197,825 Reading Specialist Instructional Counselor Assistant Principal 1250 150 Kindergarten Aides(PFF)7 66,197 103,393 54,470 111,188 Administrative Assistant 1502 291 Bonuses 45,916 48,000 - 48,000 1503 291 Stipends 30,466 34,558 5,639 37,558 2101 221 Social Security-matching 127,528 138,249 55,296 141,196 2201 211 Pension 13,736 13,055 6,574 19,138 2301 231 Health,Life&Disability Insurance 171,215 159,169 86,475 131,618 2302 232 Dental Insurance 15,204 20,752 12,545 15,300 2401 241 Workers'Compensation 13,125 28,915 5,918 29,531 2501 250 Unemployment Compensation 3,030 5,000 914 4,000 Subtotal $ 2,160,417 $ 2,264,877 $ 933,267 $ 2,272,042 Operating Expenditures 4001 330 Travel/ConferencesfFraining $ 4,263 $ 4,000 $ 2,050 $ 4,000 4101 370 Communication Services 840 840 420 840 5290 590 Other Mat'I&Supply 30,081 38,000 28,164 35,000 5299 790 Miscellaneous Expense 33 4,500 1,623 2,500 5410 521 Memberships/Dues/Subscription 1,194 1,500 - 1,500 5411 520 Textbooks 45,464 70,000 69,444 70,000 Subtotal $ 81,876 $ 118,840 $ 101,701 $ 113,840 Total Function 6101 $ 2,232,292 $ 2,373,717 $ 1,034,968 $ 2,386,882 18 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6002569 4-8 Basic 5102 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1220 120 Teacher(42) $ 1,798,126 $ 2,054,494 $ 897,316 $ 2,105,696 1230 130 Other Certified Instruction 92,206 92,995 45,461 149,969 Assistant Principal Math Coach 1250 150 Comm Spec/Instructional Asst. (3,678) 27,040 2,298 14,674 1502 291 Bonuses 80,215 60,000 - 60,000 1503 291 Stipends 85,615 91,868 15,109 91,868 2101 221 Social Security-matching 148,116 166,351 69,373 173,681 2201 211 Pension 16,998 16,309 8,138 22,763 2301 231 Health,Life& Disability Insurance 124,987 173,558 97,641 227,005 2302 232 Dental Insurance 13,319 26,752 16,172 21,204 2401 241 Workers'Compensation 15,502 34,792 8,209 36,251 2501 250 Unemployment Compensation 3,085 5,000 365 3,500 Subtotal $ 2,374,491 $ 2,749,159 $ 1,160,082 $ 2,906,611 Operating Expenditures 4001 330 Travel/Conferences/Training $ 8,860 $ 6,000 $ 40 $ 7,000 4101 370 Communication Services 840 840 420 840 5290 590 Other Mat'I&Supply 55,131 68,000 41,799 60,000 5299 790 Miscellaneous Expense - 3,000 - 1,500 5410 521 Memberships/Dues/Subscription 299 - - - 5411 520 Textbooks 41,478 103,000 86,817 95,000 5901 791 Athletic Activities 14,054 22,000 6,968 18,000 Subtotal $ 120,662 $ 202,840 $ 136,044 $ 182,340 Total Function 5102 $ 2,495,153 $ 2,951,999 $ 1,296,126 $ 3,088,951 19 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6003-569 Exceptional Student Program 5250 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1220 120 Teacher(2) $ 146,306 $ 91,424 $ 45,148 $ 93,647 1230 130 Other Certified Instruction (3,088) 66,091 24,969 68,734 Dean of Student Services 1502 291 Bonuses 3,405 5,000 5,172 5,000 2101 221 Social Security-matching 10,852 12,050 72 12,422 2201 211 Pension 181 1,181 8,045 1,218 2301 231 Health,Life& Disability Insurance 3,817 13,308 1,088 4,805 2302 232 Dental Insurance 664 1,800 584 336 2401 241 Workers'Compensation 992 2,520 - 2,598 2501 250 Unemployment Compensation 220 - - - Subtotal $ 163,349 $ 193,374 $ 85,078 $ 188,760 Operating Expenditures 3190 310 Prof&Tech Services-SPED $ 57,747 $ 51,000 $ 18,590 $ 51,000 4001 330 Travel/ConferencesfFraining 2,456 1,012 - 1,000 5290 590 Other Mat'I&Supply 3,442 6,000 4,408 5,000 5299 790 Miscellaneous Expense 30 1,500 187 1,000 5410 521 Memberships/Dues/Subscri tion - 1,000 - - Subtotal $ 63,675 $ 60,512 $ 23,185 $ 58,000 Total Fu $ 227,024 $ 253,886 $ 108,263 $ 246,760 20 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6004569 Substitute Teachers 5901 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1220 120 Pool Sub $ 28,855 $ 30,042 $ 13,089 $ 30,943 1225 140 Teacher-PFF 249,230 65,000 82,688 84,000 1502 291 Bonuses 1,135 500 - 500 2101 221 Social Security-matching 21,245 5,817 7,287 8,793 2201 211 Pension - 225 - 232 2301 231 Health,Life&Disability Insurance 21,394 4,423 2,674 4,289 2302 232 Dental Insurance 1,387 600 363 - 2401 241 Workers'Compensation 992 1,217 283 1,839 2501 250 Unemployment Compensation 1,312 1,000 327 1,000 Total Function 5901 $ 325,550 $ 108,824 $ 106,711 $ 131,596 21 CITY OF"ENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6005569 Instructional Media Services 6200 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1230 130 Media Specialist $ 57,079 $ 56,803 $ 31,146 $ 65,735 1502 291 Bonuses 1,419 2,500 - 2,500 1503 291 Stipend 2,566 - - - 2101 221 Social Security-matching 4,215 4,345 2,144 5,029 2201 211 Pension - 355 313 383 2301 231 Health, Life & Disability Insurance 8,804 4,380 2,648 258 2302 232 Dental Insurance 453 600 363 - 2401 241 Workers'Compensation 331 909 211 1,052 2501 250 Unemployment Compensation 130 - 49 - Subtotal $ 74,997 $ 69,892 $ 36,874 $ 74,957 Operating Expenditures 5411 520 Textbooks $ 3,847 $ 3,000 $ 422 $ 3,000 Subtotal $ 3,847 $ 3,000 $ 422 $ 3,000 Total Function 6200 $ 78,844 $ 72,892 $ 37,296 $ 77,957 22 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6006569 School Administration 7300 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER IACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1211 110 Administrators $ 223,935 $ 215,919 $ 109,757 $ 223,380 Principal Dean 1260 160 Other Support Personnel 267,323 267,807 153,436 275,425 Receptionist(2) Administrative Secretary Registrar/Compliance/ESE Support Business Manager Network/Computer Tech 1502 291 Bonuses 4,539 6,500 900 6,500 1503 291 Stipends 3,700 - - - 2101 221 Social Security-matching 33,227 37,005 18,228 38,159 2201 211 Pension 23,426 25,296 12,122 25,196 2301 231 Health,Life& Disability Insurance 31,780 41,803 9,317 42,122 2302 232 Dental Insurance 1,305 4,700 2,841 2,181 2401 241 Workers'Compensation 6,962 7,740 2,045 7,981 2501 251 Unemployment Compensation 498 2,000 828 1,000 Subtotal $ 596,695 $ 608,770 $ 309,474 $ 621,944 Operating Expenditures 3114 750 After School Programs $ 153,817 $ 115,000 $ 74,648 $ 150,000 4001 330 Travel/ConferencesfFraining 15,170 10,000 6,228 12,000 4041 201 Automobile Allowance 5,400 5,400 2,700 5,400 4101 370 Communication Services 600 600 510 1,440 4855 790 Field Trips/School Events 141,479 162,000 82,437 162,000 4856 790 Special Events 134,561 140,000 53,384 140,000 5290 590 Other Mat'I&Supply 18,999 25,000 9,700 23,000 5410 521 Membershi s/Dues/Subscri tion 2,479 3,000 950 3,000 $ 472,505 $ 461,000 $ 230,557 $ 496,840 Total Function 7300 $ 1,069,200 $ 1,069,770 $ 540,031 $ 1,118,784 23 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6007-569 Pupil Transit Services 7800 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Operating Expenditures 3190 310 Prof&Tech Services $ 191,240 $ 195,000 $ 89,640 $ 205,200 Total Function 7800 $ 191,240 $ 196,000 $ 89,640 $ 206,200 24 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6008-569 Operation of Plant 7900 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER IACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Personnel Services 1260 160 Other Support Personnel $ 29,039 $ 34,403 $ 18,649 $ 30,495 Janitor 2101 221 Social Security-matching 2,572 2,632 1,427 2,333 2201 211 Pension 4,481 4,816 1,407 4,269 2301 231 Health,Life& Disability Insurance 569 647 391 11,196 2302 232 Dental Insurance - - - 345 2401 241 Workers'Com ensation 1,327 1,000 961 1,000 Subtotal $ 37,988 $ 43,498 $ 22,835 $ 49,638 Operating Expenditures 3148 312 Planning/Management Fee CSUSA $ 300,000 $ 306,000 $ 153,000 $ 306,000 3149 310 MDCSB Administrative Fee 145,145 144,743 71,805 147,274 3201 312 Accounting &Auditing Fees 10,000 11,300 11,400 11,800 3431 310 Contract-Food Services 285,606 275,000 116,854 280,000 4101 370 Communication Services 75,455 75,000 42,520 78,000 4301 430 Electricity 124,426 130,000 65,498 130,000 4320 380 Pub Ut Svc Other Energy Sv-Water 32,797 24,000 13,172 32,000 4440 360 Office Equip-Leasing Expense 36,595 38,000 12,785 38,000 4501 320 Insurance&Bond Premium 4,971 35,000 15,068 38,200 4620 350 Contract-Building Maintenance 160,869 197,000 63,676 188,658 4635 350 Repairs&Maintenance 118,260 90,000 53,028 95,000 5120 510 Computer Supplies/Software 20,591 40,000 6,868 20,000 5290 590 Other Mat'I&Supply 3,369 10,000 338 5,000 Subtotal $ 1,318,084 $ 1,376,043 $ 626,012 $ 1,369,932 Other Uses 5901 790 Contingency $ 11,367 $ 85,000 $ - $ 85,000 5905 790 AACC Expenses 6,000 5,000 6,289 6,000 9129 921 Lease Payments to City Debt Service Ful 444,000 444,000 222,000 444,000 Subtotal $ 461,367 $ 534,000 $ 228,289 $ 535,000 Total Function 7900 $ 1,817,439 $ 1,953,541 $ 877,136 $ 1,954,570 25 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6009569 Child Care Supervision 9102 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Operating Expenditures 3113 310 Contract-Recreation Programs $ 100,442 $ 114,000 $ 45,526 $ 114,000 3201 312 Accounting &Auditing Fees 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 9,000 9,000 4,755 9,000 4635 350 Repairs& Maintenance 8,500 8,500 4,250 8,500 5290 590 Other Mat'I&Supply 1,727 5,500 283 5,500 Total Function 9102 $ 133,669 $ 150,000 $ 61,314 $ 150,000 26 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL CHARTER SCHOOL FUND 2018/19 BUDGETARY ACCOUNT SUMMARY 190-6010-569 Capital Outlay 7400 SCHOOL 2016/17 2017/18 2017/18 2018/19 OBJECT ACTUAL APPROVED HALF YEAR CITY MANAGER �ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Capital Outlay 6401 692 Computer Equipment>5000 $ 55,444 $ 102,000 $ 6,677 $ 110,000 6402 643 Computer Equipment<5000 161,509 237,000 202,924 261,500 6410 640 Furniture, Fixture&Equipment 26,802 14,000 116,991 - Total Function 7400 $ 243,755 $ 353,000 $ 326,592 $ 371,500 Computer Equipment>5000 Replace Network Infrastructure $ 45,000 Replace AV Equipment and Smartboards 65,000 K Sub t $ 110,000 Computer Equipment<5000 Replace Laptop(s)/Computer(s) $ 150,000 Tablet Computer(s) 77,500 Mobile Learning Computer Labs 21,000 Desktop for Multimedia Classroom 12,000 Replace Desktop Scanner 1,000 $ 261,500 27 i FXCORA QII 11 L E M S(�\- THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK 28 CITY OF AVENTURA AVENTURA CITY OF EXCELLENCE SCHOOL OPERATING AND CAPITAL BUDGET FISCAL YEAR 2018/2019 i vii - i (11LE CE SC0Z\- ADOPTING ORDINANCE 29 ORDINANCE NO. 2018- 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 2018/2019 (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 2018/2019 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 30 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. Section 7. Encumbrances. All outstanding encumbrances at June 30, 2018 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 2018/2019 fiscal year. 31 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. 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 32 Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman PASSED AND ADOPTED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1St day of May, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 33 AINTURA (111 \- AVENTURA CITY OF EXCELLENCE SCHOOL 3333 NE 188TH Street Aventura, Florida 33180 Telephone: (305) 466-1499 Fax: (305) 466-1339 Website: www.aventuracharter.org CITY OF AVENTURA FINANCE DEPARTMENT MEMORANDUM TO: City Commission if FROM: Susan Grant, City Manager ; BY: Brian K. Raducci, Finance Director DATE: April 13, 2018 SUBJECT: Ordinance Amending 2017/18 Charter School Fund Budget 1•` Reading April 19, 2018 City Commission Meeting Agenda Item <354- 2nd Reading May 1, 2018 City Commission Meeting Agenda Item RECOMMENDATION It is recommended that the City Commission approve the attached Ordinance amending the 2017/18 Charter School Fund Budget. The total amount of the amendment is $318,090. BACKGROUND The attached document has been prepared to: • Recognize unanticipated revenues and expenditures in the amount of $123,200 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 801h percentile. • Provide funding in the amount of $194,890 to re-roof the Elementary School Wing to Garland/DBS Incorporated through a US Communities Cooperative Agreement that was previously approved by the City Commission on November 7, 2017 (Resolution No. 2017-63). If you should have any questions related to this memorandum, please feel free to contact the City Manager. BKR/bkr ORDINANCE NO. 2018- AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2017-05, WHICH ORDINANCE ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2017/2018 (JULY 1 — JUNE 30) BY REVISING THE 2017/2018 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 2017/2018 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. 2017-05, which Ordinance adopted a budget for the 2017/2018 fiscal year for the Aventura City of Excellence School by revising the 2017/2018 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. 2018- 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 Denise Landman _ Commissioner Dr. Linda Marks _ Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi _ Commissioner Marc Narotsky _ Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman Page 2 of 3 City of Aventura Ordinance No. 2018- PASSED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1st day of May, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 3 of 3 Exhibit A FY 2017/18 Budget Amendments CHARTER SCHOOL FUND (190) SCHOOL 2017/18 2017/18 2017/18 OBJECT REVENUE/OBJECT ADOPTED AMENDED REVISED CODE CODE CATEGORY/DESCRIPTION BUDGET AMOUNT BUDGET Revenues State Shared Revenues: 3359301 3363 Best&Brightest - S 123,200 $ 123,200 SUBTOTAL S - $ 123,200 $ 123,200 Other Non-Revenues: 3999000 3489 Carryover $ 278,750 $ 194,890 $ 473,640 SUBTOTAL $ 278,750 $ 194,890 $ 473,640 Total Amendments-Revenues $ 318,090 Expenditures Personnel Services-K-3 Basic 5101 1502 291 Bonuses $ 48,000 $ 46,000 $ 94,000 SUBTOTAL $ 48,000 $ 46,000 $ 94,000 Personnel Services-4-8 Basic 5102 1502 291 Bonuses $ 60,000 $ 72,000 $ 132,000 SUBTOTAL $ 60,000 $ 72,000 $ 132,000 Personnel Services-School Administration 7300 1502 291 Bonuses $ 6,500 $ 5,200 $ 11,700 SUBTOTAL $ 6,500 $ 5,200 $ 11,700 Capital Outlay 6410 640 Furniture,Fixture&Equipment $ - $ 194,890 $ 194,890 SUBTOTAL $ - $ 194,890 $ 194,890 Total Amendments-Expenditures $ 318,090 Page 1 of 1 ORDINANCE NO. 2018- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED AVENTURA CHARTER HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2018/2019 (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 2018/2019 Operating Budget for the Aventura Charter High 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 Aventura Charter High School Fund 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. 2018- 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 Aventura Charter High 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, 2018 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 2018/2019 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. 2018-_ remain in effect, it being the legislative intent that this Ordinance shall stand notwithstanding the invalidity of any pad. 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman _ Page 3 of 4 City of Aventura Ordinance No.2018- PASSED AND ADOPTED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1st day of May, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 4 of 4 City of Aventura Aventura Charter High School Fund Budget fIr_I ��rff ■1�_I ��ff ff 7 /f Ef f/ ■f � ff IIII FISCAL YEAR 2018/2019 1 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 momn .m .. City Commission Mayor Enid Weisman Commissioner Dr. Linda Marks Commissioner Denise Landman Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Robert Shelley Commissioner Howard Weinberg City Manager Susan L. Grant Professional Consulting Services Provided by: CIVICS Consulting Services, LLC. Planning Services Provided by: Charter Schools USA r N r I r rr r ' ■r r THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 TABLE OF CONTENTS City Manager's Budget Message.......................................................................................................i Memorandum from CMCS Consulting Services, LLC......................................................................ii DEPARTMENT DESCRIPTION & SUMMARY OF FUND...............................................................1 REVENUE PROJECTIONS .............................................................................................................3 BUDGETARY ACCOUNT SUMMARY BY EXPENDITURE FUNCTION........................................5 AdoptingOrdinance.................................................................................................................... 7-11 THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK City ®f Aventura Government Center 19200 West Country Club Drive Aventura, Florida 33180 Office of the City Manager April 13, 2018 The Honorable Mayor and City Commission City of Aventura Aventura, Florida 33180 RE: 2018/19 Aventura Charter High School Fund Budget Message Members of the City Commission: In accordance with Article IV, Section 4 05 of the City of Aventura Charter, I hereby submit the proposed operating budget for the Aventura Charter High School Fund for the July 1, 2018 — June 30, 2019 fiscal year for your review and consideration. This budget continues the start-up process that began last year and was prepared in collaboration by our Professional Consulting Services Provider — CMCS Consulting Services, LLC., and our Planning Services Provider - Charter Schools USA ("CSUSA"). As explained on the following memorandum from CMCS Consulting Services, LLC the budget totals $395,875, and will be funded through an advance from the General Fund and a Federal start-up grant to support the following start-up costs: • CSUSA salaries and benefits for the Principal, Enrollment Manager and Guidance Counselor for ten (10) months to allow the lottery process to begin in October and starting the Principal in accordance with the timeframe previously established by the City Commission. • The Consulting and Planning Agreements with CMCS Consulting Services, LLC and CSUSA, respectively. • Anticipated equipment and supplies. This budget will be reviewed at the April 19, 2018 Commission Meeting, and representatives from both CMCS Consulting Services, LLC and CSUSA will be available to answer any questions you may have. If you have any questions beforehand, please feel free to contact me. Respectfully submitted, Susan L. Gran City Manager i THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CIVICS Consulting Services MEMORANDUM TO: Susan Grant, City Manager FROM: Eric M. Soroka, CIVICS Consulting Services DATE: April 4, 2018 SUBJECT: Proposed 2018/19 Aventura Charter High School Fund Budget Attached is the proposed 2018/19 Budget, effective July 1 , 2018 for the Aventura Charter High School Fund Budget (Fund 191). The budget continues the start-up process and was prepared based on information and input provided by Charter Schools USA ("CSUSA"). The budget amount is $395,875, which is funded from an advance from the General Fund and Federal start-up grants. The funds will be used to support the following start-up costs: • CSUSA salaries and benefits for the Principal, Enrollment Manager and Guidance Counselor for ten months. This coincides with holding the lottery process in October and starting the Principal in accordance with the timeline direction previously provided by the City Commission. • The Planning Agreement with CSUSA and Consulting Agreement for CIVICS Consulting Services. • Anticipated equipment and supplies. As per our discussions, I understand this item will be presented to the City Commission at the April 19, 2018 Commission Meeting. Both a representative from CSUSA and I will be available at the meeting to answer any questions. If you have any questions, please feel free to contact me. Attachments ii THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 ...ft ■% DEPARTMENT DESCRIPTION SUMMARY OF FUND 1 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 DEPARTMENT DESCRIPTION This fund will initially be used to account for start-up expenditures specifically associated with the Aventura Charter High School. In the future, the fund will account for both operating and capital revenues, expenditures and lease payments. Budget Category Summary 2017/18 2017/18 2018/19 APPROVED HALF YEAR CITY MANAGER CATEGORY BUDGET ACTUAL PROPOSAL REVENUE PROJECTIONS State Shared Revenues $ - $ - $ 25,000 Other Non-Revenues 110,000 57,500 370,875 Total Revenues $ 110,000 $ 57,500 $ 395,875 EXPENDITURES Educational Programs $ 110,000 $ 57,500 $ 395,875 Total Expenditures $ 110,000 $ 57,500 $ 395,875 Revenues over/(under) Expenditures $ - $ - $ - 2 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 ..ilk i.. REVENUE PROJECTIONS 3 CITY OF AVENTUM AVENTURA CHARTER HIGH SCHOOL FUND 191 REVENUE PROJECTIONS 2018119 SCHOOL 2017118 2017118 2018119 REVENUE APPROVED HALF YEAR CITY MANAGER ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL State Shared Revenues: Start-up Grant $ $ - $ 25,000 Wubtotal $ - $ - $ 25,000 Other Non-Revenues: Advance from General Fund $ 110,000 $ 57,500 $ 370,875 Subtotal $ 110,000 $ 57,500 $ 370,875 Total Revenues $ 110,000 $ 57,500 $ 395,875 4 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 BUDGETARY ACCOUNT SUMMARY BY EXPENDITURE FUNCTION 5 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND 191 2018/19 BUDGETARY ACCOUNT SUMMARY SCHOOL 2017/18 2017/18 2018/19 OBJECT APPROVED HALF YEAR CITY MANAGER ACCOUNT# CODE DESCRIPTION BUDGET ACTUAL PROPOSAL Operating Expenditures/Expenses Administrative Salaries $ - $ - $ 170,835 Principal Enrollment Manager Guidance Counselor Fringe Benefits - - 49,540 Planning Services Fee CSUSA 95,000 57,500 75,000 CIVICS Consulting Services - - 78,000 Other Mat'I& Supply 15,000 - 15,000 Computers & Equipment - - 7,500 Total $ 110,000 $ 57,500 $ 395,875 6 CITY OF AVENTURA AVENTURA CHARTER HIGH SCHOOL FUND BUDGET FISCAL YEAR 2018/2019 1.0 r■ r� L4 ADOPTING ORDINANCE ORDINANCE NO. 2018- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED AVENTURA CHARTER HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2018/2019 (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 2018/2019 Operating Budget for the Aventura Charter High 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 Aventura Charter High School Fund 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. 8 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 Aventura Charter High School Fund, 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, 2018 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 2018/2019 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 9 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. 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi Commissioner Marc Narotsky Commissioner Howard Weinberg 10 Vice Mayor Robert Shelley Mayor Enid Weisman PASSED AND ADOPTED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1St day of May, 2018. ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 11 AVENTURA CHARTER HIGH SCHOOL 3151 NE 213th Street Aventura, Florida 33180 CITY OF AVENTURA FINANCE DEPARTMENT MEMORANDUM TO: City Commission ef� FROM: Susan Grant, City Manager , ,ir BY: Brian K. Raducci, Finance Direc'/ DATE: April 13, 2018 SUBJECT: Ordinance Amending 2017/18 Aventura Charter High School Fund Budget 191 Reading April 19, 2018 City Commission Meeting Agenda Item 55 2nd Reading May 1, 2018 City Commission Meeting Agenda Item RECOMMENDATION It is recommended that the City Commission approve the attached Ordinance amending the 2017/18 Aventura Charter High School Fund Budget. The total amount of the amendment is $40,500. BACKGROUND The attached document has been prepared to: • Provide the necessary funding to satisfy the agreement for Professional Consulting Services with CMCS Consulting Services, LLC. for the proposed Aventura Charter High School that was previously approved by the City Commission on July 18, 2017 (Resolution No. 2017-40). If you should have any questions related to this memorandum, please feel free to contact the City Manager. BKR/bkr ORDINANCE NO. 2018- _ AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2017-08, WHICH ORDINANCE ADOPTED THE AVENTURA CHARTER HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2017/2018 (JULY 1 — JUNE 30) BY REVISING THE 201712018 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 Charter High 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 2017/2018 Aventura Charter High School Budget Fund 191 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. 2017-08, which Ordinance adopted a start-up budget for the 2017/2018 fiscal year for the Aventura Charter High School by revising the 2017/2018 budget as set forth on the attached Exhibit "A", which exhibit is 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 carry out the aims of this Ordinance. City of Aventura Ordinance No. 2018- 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi 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 Denise Landman Commissioner Dr. Linda Marks Commissioner Gladys Mezrahi _ Commissioner Marc Narotsky Commissioner Howard Weinberg Vice Mayor Robert Shelley Mayor Enid Weisman PASSED on first reading this 19th day of April, 2018. PASSED AND ADOPTED on second reading this 1St day of May, 2018. Page 2 of 3 City of Aventura Ordinance No. 2018- ENID WEISMAN, MAYOR ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 3 of 3 Exhibit A FY 2017/18 Budget Amendments AVENTURA CHARTER HIGH SCHOOL FUND(191) SCHOOL 2017/18 2017/18 2017/18 OBJECT REVENUE/OBJECT ADOPTED AMENDED REVISED CODE CODE CATEGORY/DESCRIPTION BUDGET AMOUNT BUDGET Revenues Other Non-Revenues: Advance from General Fund $ 110,000 $ 40,500 $ 150,500 SUBTOTAL $ 110,000 $ 40,500 $ 150,500 Total Amendments-Revenues $ 40,500 Expenditures Operation of Plant: Operating Expenditures 3150 312 Professional Consulting Services CMCS $ - $ 40,500 $ 40,500 SUBTOTAL $ - $ 40,500 $ 40,500 Total Amendments-Expenditures $ 40,500 Page 1 of 1