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Ordinance No. 2022-17 Amending Budget for ACES - Aventura City of Excellence School - September 13, 2022 CITY OF AVENTURA ORDINANCE NO. 2022-17 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF AVENTURA, FLORIDA, AMENDING ORDINANCE NO. 2021-05, WHICH ADOPTED A CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL FOR FISCAL YEAR 2021/2022 (JULY 1 — JUNE 30) BY REVISING THE 2021/2022 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 2021/2022 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. 2021-05, which Ordinance adopted a budget for the 2021/2022 fiscal year for the Aventura City of Excellence School by revising the 2021/2022 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. 2022-17 Section 4. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading. The foregoing Ordinance was offered by Commissioner Joel, who moved its adoption on first reading. This motion was seconded by Commissioner Friedland, and upon being put to a vote, the vote was as follows: Commissioner Rachel S. Friedland Yes Commissioner Billy Joel Yes Commissioner Dr. Linda Marks Yes Commissioner Marc Narotsky Yes Commissioner Robert Shelley Yes Vice Mayor Denise Landman Yes Mayor Enid Weisman Yes The foregoing Ordinance was offered by Commissioner Joel, who moved its adoption on second reading. This motion was seconded by Commissioner Narotsky, and upon being put to a vote, the vote was as follows: Commissioner Rachel S. Friedland Absent Commissioner Billy Joel Yes Commissioner Dr. Linda Marks Yes Commissioner Marc Narotsky Yes Commissioner Robert Shelley Absent Vice Mayor Denise Landman Yes Mayor Enid Weisman Yes PASSED on first reading this 19th day of July, 2022. PASSED AND ADOPTED on second reading this 13th day of September, 2022. Page 2 of 3 City of Aventura Ordinance No. 2022-17 ENID WEISMAN, MAYOR w q 0�1111 ATTEST: ELLISA L. HORVATH, MMC, CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: i CITY ATTORNEY Page 3 of 3 Exhibit A FY 2021/22 Budget Amendments CHARTER SCHOOL FUND(190) SCHOOL 2021/22 2021/22 2021/22 OBJECT REVENUE/OBJECT ADOPTED AMENDE REVISED CODE CODE CATEGORY/DESCRIPTION BUDGET AMOUN BUDGET Revenues State Shared Revenues 3316000 3340 Grant Revenue $ - $ 1,552,644 $ 1,552,644 3359050 3261 School Lunch Reimbursement 100,000 55,000 155,000 Subtotal $ 100,000 $ 1,607,644 $ 1,707,644 Miscellaneous Income 3316000 3340 Other Private Source Revenue $ 198,000 $ 165,243 $ 363,243 Subtotal $ 198,000 $ 165,243 $ 363,243 Total Amendments-Revenues $ 1,772,887 Expenditures 190-6001-569 K-3 Basic 5101 Personnel Services 1220 Teachers $ 1,692,750 $ 210,000 $ 1,902,750 1230 Other Certified Instructors 203,784 25,000 228,784 2301 Health Insurance 256,590 40,000 296,590 Subtotal $ 2,153,124 $ 275,000 $ 2,428,124 Operating Expenditures 5290 Other Material&Supplies $ 35,000 $ 40,000 $ 75,000 5411 Text Books 68,000 100,000 168,000 Subtotal 103,000 140,000 243,000 Total K-3 Basic 5101 $ 2,256,124 $ 415,000 $ 2,671,124 190-6002-569-4-8 Basic 5102 Personnel Services 1220 Teachers $ 2,321,032 $ 328,968 $ 2,650,000 1230 Other Certified Instructors 155,933 5,000 160,933 2301 Health Insurance 278,940 95,000 373,940 Subtotal $ 2,755,905 $ 428,968 $ 3,184,873 Operating Expenditures 4001 Conference/Training $ 7,000 $ 35,000 $ 42,000 5290 Other Material&Supplies 60,000 43,000 103,000 5411 Text Books 92,000 275,000 367,000 Subtotal 159,000 353,000 512,000 Total 4-8 Basic 5201 $ 2,914,905 $ 781,968 $ 3,696,873 190-6003-569-4-8 Exceptional Student Program 5250 Personnel Services 1220 Teachers $ 110,170 $ 20,830 $ 131,000 1230 Other Certified Instructors 74,378 13,000 87,378 2301 Health Insurance 15,427 5,000 20,427 Subtotal $ 199,975 $ 38,830 $ 238,805 Operating Expenditures 3190 Prof&Tech Services SPED $ 7,000 $ 33,000 $ 40,000 Subtotal 7,000 33,000 40,000 Total Exceptional Student Program 5250 $ 206,975 $ 71,830 190-6004-569-Substitute Teachers 5901 Personnel Services 1220 Teachers $ 34,863 $ 70,137 $ 105,000 Total Subtitute Teachers 5901 $ 34,863 $ 70,137 190-6006-569-Administration 7300 Personnel Services 1211 Administrators $ 197,291 $ 55,709 $ 253,000 1260 Other Support Personnel 333,359 65,000 398,359 2301 Health Insurance 25,726 50,000 75,726 Subtotal $ 556,376 $ 170,709 $ 727,085 Operating Expenditures 3114 After School Programs $ 160,000 $ (72,000) $ 88,000 Subtotal $ 160,000 $ (72,000) $ 88,000 Total School Administration 7300 716,376 $ 98,709 $ 815,085 190-6007-569 Transportation Services 7800 Operating Expenditures 3190 Professional Services $ 217,757 $ 25,243 $ 243,000 Total Transportation Services 7800 $ 217,757 $ 25,243 $ 243,000 190-6008-569 Operation of Plant 7900 Page 1 of 2 Exhibit A FY 2021/22 Budget Amendments CHARTER SCHOOL FUND(190) SCHOOL 2021/22 2021/22 2021/22 OBJECT REVENUE/OBJECT ADOPTED AMENDED REVISED CODE CODE CATEGORY/DESCRIPTION BUDGET AMOUNT BUDGET Operating Expenditures 3431 Contract Food Services $ 280,000 $ 55,000 $ 335,000 4635 Repairs&Maintenance 110,000 140,000 250,000 Subtotal $ 390,000 $ 195,000 $ 585,000 Other Uses 5901 Contingency $ 85,000 $ (85,000) $ - Subtotal $ 85,000 $ (85,000) $ - Total Operation of Plant 7900 $ 475,000 $ 110,000 $ 585,000 190.6009-569 Child Care Supervision 9102 Operating Expenditures 3113 Contract-recreation programs $ 114,000 $ (110,000) $ 4,000 Total Child Care Supervision 9102 $ 114,000 $ (110,000) $ 4,000 Capital Outlay 6402 Computer Equipment<5000 261,500 200,000 461,500 6490 Equipment Other - 110,000 110,000 Total Capital Outlay 7400 $ 261,500 $ 310,000 $ 571,500 Total Amendments-Expenditures $ 1,772,887 Page 2 of 2