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05-18-2023 ACES and DSAHS Governing Board Meeting Agenda AVENTURA GOVERNING BOARD AVENTURA CITY OF EXCELLENCE SCHOOL AND DON SOFFER AVENTURA HIGH SCHOOL � r DON SOFFEP ' - AVENTURA HIGH SCHOOL REGULAR MEETING AGENDA May 18, 2023 9:00 a.m. Aventura Government Center 19200 W. Country Club Drive • Aventura, FL 33180 51h Floor Executive Conference Room Governing Board AVENTURA CITY COMMISSION ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL (ACES) AND THE DON SOFFER AVENTURA HIGH SCHOOL(DSAHS) Mayor Howard S. Weinberg, Esq. Vice Mayor Amit Bloom Commissioner Rachel S. Friedland, Esq. Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern City Manager Ronald J. Wasson — Governing Board Facilitator City Clerk Ellisa L. Horvath, MMC City Attorneys Weiss Serota Helfman Cole & Bierman Aventura Governing Board Meeting Agenda May 18, 2023 Aventura City of Excellence School and Don Soffer Aventura High School AVENTURA CITY COMMISSION ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL (ACES) AND THE DON SOFFER AVENTURA HIGH SCHOOL (DSAHS): 1. CALL TO ORDER\ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF MINUTES • April 20, 2023 ACES Governing Board Regular Meeting • April 20, 2023 DSAHS Governing Board Regular Meeting 4. ORDINANCES — SECOND READING/PUBLIC HEARINGS: A. AVENTURA CITY COMMISSION, ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL (ACES): 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 2023/2024 (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. AVENTURA CITY COMMISSION, ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE DON SOFFER AVENTURA HIGH SCHOOL (DSAHS): AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA,ADOPTING THE ATTACHED DON SOFFER AVENTURA HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2023/2024 (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. 5. APPROVAL OF REVISED 2023-2024 DSAHS CALENDAR 6. DISCUSSION OF DSAHS CLUBS/HONOR SOCIETY 7. SCHOOL UPDATES: • ACES Principal Dr. Anthony Tyrkala • DSAHS Principal Dr. Geoff McKee 8. OTHER BUSINESS 9. PUBLIC COMMENT Page 1 of 2 Aventura Governing Board Meeting Agenda May 18,2023 Aventura City of Excellence School and Don Soffer Aventura High School 10. 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 or cityclerk@cityofaventura.com,not later than two days prior to such proceedings. One or more members of the City of Aventura Advisory Boards may participate in the meeting. Anyone wishing to appeal any decision made by the Aventura City Commission, acting in its capacity as the Governing Board for the Aventura City of Excellence School (ACES) and the Don Soffer Aventura High School (DSAHS),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 are available online at cityofaventura.com for viewing and printing, or may be requested through the Office of the City Clerk at (305) 466-8901 or cityclerk@cityo fventura.com. Page 2 of 2 AVENTURA CITY OF EXCELLENCE SCHOOL GOVERNING BOARD REGULAR MEETING MINUTES APRIL 20, 2023 9:00 a.m. Aventura Government Center 19200 West Country Club Drive Aventura, FL 33180 City Commission acting in its capacity as the Governing Board for the Aventura City of Excellence School (ACES): 1. CALL TO ORDER/ROLL CALL: The meeting was called to order by Mayor Howard Weinberg at 10.04 a.m. The roll was called and the following were present: Mayor Howard S. Weinberg, Vice Mayor Billy Joel, Commissioner Amit Bloom, Commissioner Rachel S. Friedland, Commissioner Dr. Linda Marks, Commissioner Michael Stern, City Manager Ronald J. Wasson, City Clerk Ellisa L. Horvath, and City Attorney Robert Meyers. Commissioner Paul A. Kruss was absent. Also present were ACES Principal Dr. Anthony Tyrkala and Rachel Windler-Freitag - South Florida Deputy Director Charter Schools USA. As a quorum was determined to be present, the meeting commenced. 2. PLEDGE OF ALLEGIANCE: The Pledge was done at the DSAHS Governing Board Meeting. 3. APPROVAL OF MINUTES: A motion for approval of the January 19, 2023 regular meeting minutes was offered by Commissioner Stern, seconded by Vice Mayor Joel, and passed unanimously, by roll call vote. 4. ORDINANCE — FIRST READING/PUBLIC INPUT: Mrs. Horvath read the following Ordinance title: AVENTURA CITY COMMISSION, ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE AVENTURA CITY OF EXCELLENCE SCHOOL (ACES): 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 2023/2024 (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. Aventura City of Excellence School(ACES) Governing Board Regular Meeting Minutes April 20, 2023 A motion for approval was offered by Vice Mayor Joel and seconded by Commissioner Bloom. Mr. Wasson reviewed the proposed budget for FY 2023/24 totaling $13,350,922, with an increase of 14.5% over the prior year. The City Commission discussed the item including the following: positive comments on exploring the City providing its own school buses in lieu of using a company, hallway monitors, and the land west of the school. Mayor Weinberg opened the item for public comment. There being no comments, Mayor Weinberg closed the item for public input. The motion for approval of the Ordinance on first reading passed unanimously by roll call vote. 5. APPROVAL OF 2023-2024 SCHOOL CALENDAR: Mr. Wasson, accompanied by Ms. Windler-Freitag reviewed the school calendar. A motion for approval was offered by Commissioner Stern and seconded by Commissioner Bloom. No public comments were provided. The motion passed unanimously by roll call vote. 6. APPROVAL OF 2023-2024 GOVERNING BOARD MEETING SCHEDULE: Mr. Wasson reviewed the proposed schedule. A motion for approval was offered by Vice Mayor Joel and seconded by Commissioner Bloom. No public comments were provided. The motion passed unanimously by roll call vote. 7. REVIEW AND APPROVAL OF PARENTAL RIGHTS IN EDUCATION POLICY (HB 1557) AND THE FLORIDA DEPARTMENT OF EDUCATION RULE REGARDING SPECIAL MAGISTRATE FOR UNRESOLVED STUDENT WELFARE COMPLAINTS AT CHARTER SCHOOLS (RULE 6A-6.0791 FAQ: The policy and the appeal process to meet statutory requirements, which will be included in next year's parent/student handbook, was reviewed by Rita Weaver (Senior Director of Board Governance Charter Schools USA) during the DSAHS Governing Board Meeting. A motion for approval was offered by Vice Mayor Joel and seconded by Commissioner Dr. Marks. Page 2 of 3 Aventura City of Excellence School(ACES) Governing Board Regular Meeting Minutes April 20, 2023 No public comments were provided. The motion passed unanimously by roll call vote. 8. REVIEW AND APPROVAL OF 2023 AUDIT ENGAGEMENT LETTER: Mr. Wasson removed this item from the agenda. 9. SCHOOL UPDATES — ACES PRINCIPAL DR. ANTHONY TYRKALA: Principal Dr. Tyrkala provided updates including the following: teacher appreciation week, enrollment, diagnostic testing, enrichment, tutoring, student behavior, parent workshops, and professional development. The City Commission discussed the following items: preparation for the Cambridge program, the number of students choosing Don Soffer Aventura High School versus another public or private school, students registering for Algebra (weekend and summer programs), and providing a DARE program for older students. No public comments were provided. 10. OTHER BUSINESS: None. 11. PUBLIC COMMENT: None. 12. ADJOURNMENT: There being no further business to come before the Commission as the Governing Board, a motion to adjourn was offered by Commissioner Stern, seconded by Vice Mayor Joel, and unanimously approved; thus, adjourning the meeting at 10:32 a.m. Ellisa L. Horvath, MMC, City Clerk Approved by the City Commission, acting in its capacity as the Governing Board for ACES, on May 18, 2023. Page 3 of 3 - -- DON SOFFER AVENTURA G $ HIr- N RH00111 DON SOFFER AVENTURA HIGH SCHOOL GOVERNING BOARD REGULAR MEETING MINUTES APRIL 20, 2023 9:00 a.m. Aventura Government Center 19200 West Country Club Drive Aventura, FL 33180 City Commission acting in its capacity as the Governing Board for the Don Soffer Aventura High School (DSAHS): 1. CALL TO ORDER/ROLL CALL: The meeting was called to order by Mayor Howard Weinberg at 9:09 a.m. The roll was called and the following were present: Mayor Howard S. Weinberg, Vice Mayor Billy Joel, Commissioner Amit Bloom, Commissioner Rachel S. Friedland, Commissioner Dr. Linda Marks, Commissioner Michael Stern, City Manager Ronald J. Wasson, City Clerk Ellisa L. Horvath, and City Attorney Robert Meyers. Commissioner Paul A. Kruss was absent. Also present were DSAHS Principal Dr. Geoff McKee, Rachel Windler-Freitag - South Florida Deputy Director Charter Schools USA, and Rita Weaver - Director of Board Governance - Charter Schools USA'. As a quorum was determined to be present, the meeting commenced. 2. PLEDGE OF ALLEGIANCE: The pledge was led by Mayor Weinberg. 3. APPROVAL OF MINUTES: A motion for approval of the January 19, 2023 regular meeting minutes was offered by Commissioner Bloom, seconded by Vice Mayor Joel, and passed unanimously by roll call vote. 4. ORDINANCE — FIRST READING/PUBLIC INPUT: Mrs. Horvath read the following Ordinance title: AVENTURA CITY COMMISSION, ACTING IN ITS CAPACITY AS THE GOVERNING BOARD FOR THE DON SOFFER AVENTURA HIGH SCHOOL (DSAHS): AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED DON SOFFER AVENTURA HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2023/2024 (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. Participated via virtual communications media technology. Left the meeting during Item 8. Don Soffer Aventura High School(DSAHS) Governing Board Regular Meeting Minutes April 20, 2023 A motion for approval was offered by Commissioner Friedland and seconded by Vice Mayor Joel. Mr. Wasson reviewed the proposed budget for FY 2023/24 totaling $8,794,645, with an increase of 8% over the prior year, without the need for a subsidy from the City for the first time. He further explained the subsidy process and the school starting to repay the City for the prior subsidies. The City Commission discussed the item including the following: theater program, fundraising, City contribution for prom, parents volunteering for hours versus parents donating money for hours. Mayor Weinberg opened the item for public comment. The following members of the public provided comments: Diane Gleit (3148 NE 212th Street, Aventura) and Gimol Bentes (19900 E. Country Club Drive, Aventura). There being no additional comments, Mayor Weinberg closed the item for public input. Ms. Weaver reported on the inability for parents to donate money to receive volunteer hours per statute. The motion for approval of the Ordinance on first reading passed unanimously by roll call vote. 5. APPROVAL OF 2023-2024 SCHOOL CALENDAR: Mr. Wasson reviewed the school calendar. A motion for approval was offered by Vice Mayor Joel and seconded by Commissioner Bloom. No public comments were provided. The motion passed unanimously by roll call vote. 6. APPROVAL OF 2023-2024 GOVERNING BOARD MEETING SCHEDULE: Mr. Wasson and Ms. Weaver reviewed the proposed schedule. A motion for approval was offered by Commissioner Friedland and seconded by Vice Mayor Joel. Ms. Weaver suggested that one agenda be provided for both school governing boards in the future, since many of the items were duplicated for both schools. The City Commission discussed the item and consensus was given to provide one agenda for both school governing boards in the future. Page 2 of 3 Don Soffer Aventura High School(DSAHS) Governing Board Regular Meeting Minutes April 20, 2023 No public comments were provided. The motion passed unanimously by roll call vote. 7. REVIEW AND APPROVAL OF PARENTAL RIGHTS IN EDUCATION POLICY (HB 1557) AND THE FLORIDA DEPARTMENT OF EDUCATION RULE REGARDING SPECIAL MAGISTRATE FOR UNRESOLVED STUDENT WELFARE COMPLAINTS AT CHARTER SCHOOLS (RULE 6A-6.0791 FAC): Ms. Weaver reviewed the policy and the appeal process to meet statutory requirements, which will be included in next year's parent/student handbook. A motion for approval was offered by Commissioner Bloom and seconded by Commissioner Stern. No public comments were provided. The motion passed unanimously by roll call vote. 8. SCHOOL UPDATES — DSAHS PRINCIPAL DR. GEOFF MCKEE: Principal Dr. McKee provided updates including the following: Cambridge/Capstone program, school acceptance opportunities, degrees/diplomas, college prep, drama teacher, upcoming school play, Jewish Night of Remembrance, art show exhibit, and graduation. The City Commission provided input and discussed the following items: the importance of the first graduating class, working with the City's communications director on publishing information on the student college acceptances, valedictorian and salutatorian, providing a keepsake program, surveying students, Ray Dass program, tutoring, ACT/PSAT prep, and Jewish Night of Remembrance. No public comments were provided. 9. OTHER BUSINESS: None. 10. PUBLIC COMMENT: None. 11. ADJOURNMENT: There being no further business to come before the Commission as the Governing Board, a motion to adjourn was offered by Commissioner Friedland, seconded by Vice Mayor Joel, and unanimously approved; thus, adjourning the meeting at 9.57 a.m. Ellisa L. Horvath, MMC, City Clerk Approved by the City Commission, acting in its capacity as the Governing Board for DSAHS, on May 18, 2023. Page 3 of 3 CITY OF "ENTURA OFFICE OF THE CITY MANAGER MEMORANDUM TO: City Commission, acting in its capacity as the Governing Board for the Aventura City of Excellence School (ACES) FROM: Ronald J. Wasson, City Manager BY: Melissa Cruz, Finance Director DATE: April 14, 2023 SUBJECT: Ordinance Adopting 2023/2024 Aventura City of Excellence Charter School Fund Budget April 20, 2023 ACES Governing Board Meeting Agenda (First Reading) May 18, 2023 ACES Governing Board Meeting Agenda (Second Reading) RECOMMENDATION It is recommended that the City Commission, acting in its capacity as the Governing Board for ACES, approve the attached Ordinance adopting the 2023/2024 Aventura City of Excellence Charter School Fund Budget. The document will be reviewed in detail at the April 20, 2023 ACES Governing Board Meeting. If you have any questions, please feel free to contact me. Attachment CITY OF AVENTURA ORDINANCE NO. 2023- 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 2023/2024(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 2023/2024 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. 2023- 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 on June 30, 2023 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 2023/2024 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. 2023- 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 Vice Mayor Joel, who moved its adoption on first reading. This motion was seconded by Commissioner Bloom, and upon being put to a vote, the vote was as follows: Commissioner Amit Bloom Yes Commissioner Rachel S. Friedland Yes Commissioner Paul A. Kruss Absent Commissioner Dr. Linda Marks Yes Commissioner Michael Stern Yes Vice Mayor Billy Joel Yes Mayor Howard S. Weinberg Yes 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 Rachel S. Friedland Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern Vice Mayor Amit Bloom Mayor Howard S. Weinberg Page 3 of 4 City of Aventura Ordinance No. 2023- PASSED on first reading this 20t" day of April, 2023. PASSED AND ADOPTED on second reading this 18t" day of May, 2023. HOWARD S. WEINBERG, ESQ. MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 4 of 4 407 ow ESR CT ES wig # LEM � r 3_ !�' ACES • a�FNff1R0.CISV OF ��, F�rE1lFN(E City of Aventura Aventura City of Excellence School Budget Fiscal Year 2 02 3/2 02 4 1 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 —11W A -.Aw' AG Board of Directors Mayor Howard S.Weinberg, Esq. Commissioner Amit Bloom Commissioner Rachel S.Friedland,Esq. Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern City Manager Ronald J.Wasson Principal Dr.Anthony Tyrkala Assistant Principals Jorge Paz Stacy Mogull Administrative and Educational Services Provided Charter Schools USA City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 fX QLLENCECSCKfl \S This page has intentionally been left blank City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 Table of Contents CityManager's Budget Message...............................................................................................................................i-vi Organization Chart/Vision Statement...................................................................................................................vii Introduction...................................................................................................................................................................1-4 Organizationand Operations...............................................................................................................................2 PerformanceCriteria Matrix..........................................................................................................3 Budget Preparation Calendar........................................................................................................4 Department Description&Summary of Fund............................................................................................5-6 Revenue Projection&Rationale.......................................................................................................................7-12 Budgetary Account Summary by Expenditure Function..................................................................13-31 K-3 Basic 5101.................................................................................................................................................14-15 4-8 Basic 5102..................................................................................................................................................16-17 Exceptional Student Program 5250........................................................................................................18-19 SubstituteTeachers 5901...........................................................................................................................20-21 Instructional Media Services 6200..........................................................................................................22-23 SchoolAdministration 7300......................................................................................................................24-25 PupilTransit Services 7800.......................................................................................................................26-27 Operationof Plant 7900...............................................................................................................................28-30 CapitalOutlay 7400..............................................................................................................................................31 AdoptingOrdinance..............................................................................................................................................33-37 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 fX QLLENCECSCKfl \S This page has intentionally been left blank Cit�\�/9 t} «a✓/ of L� Aventura " Government Center ACES 19200 West Country Club Drive Culnvanng Community Aventura,Florida 33180 Office of the City Manager April 14,2023 The Honorable Mayor and City Commission Aventura City of Excellence School Board of Directors City of Aventura Aventura,Florida 33180 RE: 2023/2024 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, 2023, for your review and consideration. This budget document represents the Aventura City of Excellence School's (the "School") 215Y year of operations. 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 its 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"). Budget Implications Resulting from the Coronavirus("COVID-19") Pandemic For the last three years, COVID-19 has caused major disruption in international and U.S. economies and markets.School operations have returned to a"traditional"environment;however,the pandemic had a significant impact on learning worldwide. In response to this,the US Department of Education awarded funding to states and school districts through the Elementary and Secondary School Emergency Relief(ESSER) Fund to help schools address the negative impact caused by the pandemic. The School continues to utilize this funding to invest in technology,pay additional teachers and staff to ensure students have the resources necessary to help bridge the gap through tutoring, summer learning and after-school programs. ESSER grant related revenue and expenditures are included in the FY 2023/24 budget. 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). The total proposed budget for FY 2023/24 is $13,350,922. Total revenues and expenditures increased over the prior year by$1,694,893 or 14.5%,respectively. i Revenues At the time this document was prepared,the Florida Legislative Session had not approved an increase for Miami-Dade County. The Administration projected revenue totals of $8,450,682 which is based on a conservative 3.0%increase for an average of$8,188.65/student.This amount is calculated with data from the most recent FTE invoice with enrollment of 1,032 students.Grant revenue is budgeted at$1,123,136 which reflects funding provided by the ESSER III grant which has corresponding expenditures related to it for personnel, operating and capital items. Miami-Dade County Referendum funds are budgeted at $950,000 and are allocated throughout the budget in the stipend line item in addition to the regular teacher stipends. Florida School Recognition Program Awards (A+ Revenues) are also budgeted throughout the budget in the bonus line item totaling$190,000. The Transfers in from the City include $300,000 of revenue generated from the City's Intersection Safety Camera Program and the remainder of $781,371 is included to balance the budget. Charter School Fund Budget Revenues Ch a rgesfor Services State Shared Revenues 2.0% 87.63fi M iscellaneous Income 2.3% Uther Nan-ReVenu es 8.196 Expenditures Personnel Services Personnel Services are budgeted at$9,218,763 or 69.0%of the budget and includes five(5)new positions, one (1) Hall Monitor in K-3,three (3) Hall Monitors in 4-8 and the full allocation of the School Resource Officer in Plant which are all covered by Miami-Dade County Referendum funding. There is also a reclassification of the Communication Specialist/Instructional Assistant from part-time to full-time status. Additionally,a total of 12 positions will continue to be funded by the ESSER grant,two (2) less than in FY 2022/23. Teacher compensation has been increased by 2.5% to reflect the performance pay plan instituted four (4) years ago in accordance with Florida Statute 1012.22, rewarding teachers who are rated developing, effective and highly effective. In addition, teacher compensation includes additional stipends of $759,865. $621,439 of this amount is provided by Miami-Dade County Referendum funding. The total number of employees increased to 122 (112 full-time and 10 part- time). Included in the full-time positions are 94 instructional staff members and the School Nurse. A five percent(5%) increase in health insurance costs is budgeted as rate increases are unknown at the time of this letter and budget presentation. ii Charter School Fund Comparative Personnel Allocation Summary 2 -Year Presentation 2022/23 2023/24 Function/Job Class Full-Time Part-Time Total Full-Time Part-Time Total K-3 Basic 'Teacher 31.00 31.00 31.00 31.00 Other Certified Instruction Assistant Principal 1.00 1.00 1.00 1.00 ESE Teacher 1.00 1.00 1.00 1.00 Instructional Counselor 1.00 1.00 1.00 1.00 Administrative Assistant 1.00 1.00 1.00 1.00 Hall Monitor - - - 1.00 - 1.00 Teacher Assistant - 7.00 7.00 - 7.00 7.00 Subtotal 35.00 7.00 42.00 36.00 7.00 43.00 4-8 Basic 5 102 Teacher 44.00 - 44.00 44.00 - 44.00 Other Certified Instruction Assistant Principal 1.00 1.00 1.00 1.00 Math Coach 1.00 - 1.00 1.00 1.00 Comm Spec/Instructional Asst. - 1.00 1.00 1.00 1.00 Hall Monitors - - - 3.00 3.00 Subtotal 46.00 1.00 47.00 50.00 50.00 ProgramExceptional Student 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 Substitute Teachers •i Pool Sub 1.00 1.00 1.00 1.00 Subtotal 1.00 - 1.00 1.00 1.00 Instructional Media Services 00 Media Specialist 1.00 - 1.00 1.00 - 1.00 Media Assistant - 1.00 1.00 - 1.00 1.00 Subtotal 1.00 1.00 2.00 1.00 1.00 2.00 School00 Principal 1.00 - 1.00 1.00 - 1.00 Dean 1.00 1.00 1.00 1.00 Other Support Personnel Administrative Secretary 1.00 1.00 1.00 1.00 Business Manager 1.00 1.00 1.00 1.00 Network/Computer Tech 1.00 1.00 1.00 1.00 Receptionist 2.00 2.00 2.00 2.00 Registrar/Compliance/ESE Support 1.00 1.00 1.00 1.00 School Nurse 1.00 1.00 1.00 1.00 Subtotal 9.00 - 9.00 9.00 9.00 Operation of Plant 7900 Other Support Personnel School Resource Officer Allocated with ACES&General Fund 1.00 1.00 Trades Worker II 1.00 1.00 1.00 1.00 Subtotal 1.00 - 1.00 2.00 - 2.00 Grant Positions Teachers/Administration Support 12.00 2.00 14.00 10.00 2.00 12.00 Subtotal 12.00 2.00 14.00 10.00 2.00 12.00 Total 108.00 11.00 119.00 112.00 10.00 122.00 III Full-Time Staff Comparison 120 108 112 100 93 94 94 95 96 96 80 60 40 20 0 2016/17 2017/18 2018/19 2019/20 2020/21 2021/22 2022/23 2023/24 Operating Expenditures The budgeted operating expenditures total$3,079,709 (23.1%of the proposed budget). This is$487,389 more than the prior year and includes the following major items: • Other materials and supplies-$163,000 • Textbooks-$281,000 • Instructional Support-$155,000 • After School Programs-$80,000 • Field Trips and School Events-$125,000 • Transportation services contract-$381,775 • CSUSA planning/management fee-$306,000 • MDCPS administrative fee-$169,014 • Food services-$250,000 • Electricity&Water-$235,000 • Insurance&Bond Premium-$105,000 • Building maintenance contract-$207,000 • Repairs and maintenance-$95,000 ESSER grant funds totaling$318,441 will be used for Instructional Support, Textbooks, Professional & Technical Services-SPED as well as Other Materials&Supplies. Other Uses Other Uses budgeted expenditures total$459,200(3.4%of the proposed budget)and primarily consist of $15,200 AACC Expenses for use of the Aventura Arts and Cultural Center (AACC) for school events and $444,000 in lease payments to the Debt Service Fund to cover school construction-related debt payments. Capital Outlay A total of$593,250 (4.4%of the proposed budget) is budgeted to provide for technology enhancements that include the replacement of laptops, student tablets,a clock&paging system and the replacement of the playground surface. The School has received and will receive additional Federal Funding as the Federal government continues to respond to the COVID-19 pandemic. The tablets and laptops totaling $233,750 will be funded by the ESSER grant.The School will utilize such funds to further our investment in technology and other programs that are intended to enhance the students' total learning experience and social well-being. iv Charter School Fund Budget Expenditures (by Category) Other Uses 3.4% / Capital Outlay 4.4% Operating Expenditures 23 1% Personnel Services 69.0% Charter School Fund Budget Expenditures (by Division) Substitute Teachers Exceptional mtudent- 1 7% Instructional Media Services Program 9 \ 0.8% 3.4% School Administration 8.7% 434 2% Pupil TransitServices 2.9.9 I° Operation of Plant 16.9% Capital Outlay 4,4% K-3 Basic 27.0% V Summary Due to the City Commission's commitment, continued interest and support in planning and conducting the School's financial operations in a responsible and progressive manner,I am able and pleased to submit this detailed budget document.The budget and its related funding levels representing the City's continued commitment to providing a school of excellence for our community under any circumstances. The 2023/2024 proposed budget contains funding levels to address the following key objectives: • Teacher compensation designed to attract and retain highly-qualified teachers. • 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, mobile labs, classroom labs, interactive televisions,iPad carts and one-to-one computing to enhance instruction in all grades K-8. 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 their continued support in ensuring that this School remains the Aventura City of Excellence School.An Aventura Special City Commission Workshop will be held on April 20, 2023 to review the proposed budget document in detail. Please refer any questions relating to the enclosed budget to my attention. Respectfully submitted, `V Ronald J.W ss n City Manager vi City of Aventura Aventura City of Excellence School Organization Chart r • �EUEN[F S(W3 ACES GoverningC•. • SchoolCity Manager Advisory Committee `� • 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 innovation and exploration grounded in an atmosphere of social responsibility. vii City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 fX QLLENCECSCKfl \S This page has intentionally been left blank viii City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 QUENCE SCOZ\' 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 1,032 for the 2023/2024 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, 2033 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 sixth through eighth. In 2012, the School amended the charter to increase the School capacity from 972 to 1,032 over five(5)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 (2) Assistant Principals (Dean of Student Services and Dean of Curriculum), Trades Worker II and one (1) School Resource Officer, are employees of CSUSA. Total fees projected to be paid to the management company for fiscal year 2023/2024 are $306,000, pending contract re-negotiation. 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 provides an initial term for five (5) years through June 30, 2023.At the time of this budget presentation this agreement is pending re-negotiation. 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-two (2) representatives • Fifth grade to eighth grade-two (2) representatives • At large kindergarten to eighth grade-one (1) representative 2 SchoolAventura City of Excellence Performance Criteria Matrix Fiscal Year 2023/24 Actual Actual Actual Actual Actual Actual Performance Criteria 2016/17 2017/18 2018119 2019/20 2020/21 2021/22 The State of Florida A+Plan Grade shall be no lower than a"B". A A A N/A N/A A Percent of parents that completed all 20 required volunteer hours by the end of the year. 100% 100% 100% N/A 100% 100% Number of students enrolled shall be 95%of the number allowed by the School Charter. 100% 100% 100% 100% 100% 100% The year-to-year staff retention rate shall be 90%. 98% 98% 98% 95% 93% 92% 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% 97% 99% 99% 98% The audits required by State Law and the Charter shall indicate that the financial statements are presented fairly and that tests of compliance with laws and regulations and consideration of the internal control over financial reporting disclose no instances of non-compliance,nor any All in All in All in All in All in All in material weaknesses. Compliance 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 All in All in All in All in All in All in and an average of 22:1 for all grades fourth through eighth. Compliance 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"). 84% 87% 87% N/A 80% 81% 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. 88% 95% 92% N/A 81% 87% All Students will achieve high science standards as measured by Sunshine State Standards Performance Standards. 1 78% 82% 81% N/A 70% 71% N/A-did not apply in 2019/20 and 2020/21 due to the impacts of COVID-19. 3 Aventura City of Excellence School Budget Preparation Calendar Fiscal Year 2023/24 ResponsibilityTimeframe January Principal&School Staff Meetings are held to develop goals and to discuss City Manager issues that may impact the upcoming school budget. February Finance Department Preliminary revenue projections and forecasts are City Manager developed. March Principal&School Staff Personnel needs are developed and forecasted Finance Department based on input from the Principal and School Staff. April Principal Individual expenditure line items are developed Finance Department based on input from the Principal and the analysis of historical data. Finance Department A draft of the budget document is prepared by the City Manager Finance Department which will be reviewed by the Principal City Manager and the Principal. April 20 School Advisory Committee The budget is reviewed by the School Advisory Committee. City Manager The City Manager submits the budget to the City City Commission(the School's Board of Directors) Commission who acts as the School's Board of Directors on 1st Reading. May 18 City Manager The City Manager submits the budget to the City City Commission(the School's Board of Directors) Commission who acts as the School's Board of Directors on 2nd Reading. May 19 Finance Department The adopted budget is entered into the accounting system. July 1 ACES The adopted budget becomes effective. 4 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 �'rC[ILENCE SQ0\- Department Description Summary of Fund 5 City of Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Budget Category Summary Fund Description This Fund 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 enviornment for the City's children. The School operations are provided in conjunction with a management services contract with Charter Schools USA. 2021/22 2022/23 2022/23 2023/24 Actual Adopted Projected City Manager Category Amount Budget 6/30/2023 Proposal State Shared Revenues $ 9,071,492 $ 10,236,374 $ 13,284,675 $ 11,692,408 Charges for Services 167,577 346,000 264,000 265,000 Miscellaneous Income 677,874 579,000 236,818 312,143 Other Non-Revenues 150,000 494,655 150,000 1,081,371 Total Revenues $ 10,066,943 $ 11,656,029 $ 13,935,493 $ 13,350,922 Expenditures K-3 Basic $ 3,244,378 $ 3,016,263 $ 3,465,511 $ 3,602,610 4-8 Basic 4,268,489 3,811,537 4,737,081 4,559,385 Exceptional Student Program 354,115 385,404 491,471 457,531 Substitute Teachers 205,061 267,288 309,700 232,013 Instructional Media Services 117,058 113,230 138,907 102,991 School Administration 1,214,685 1,257,616 1,240,140 1,161,350 Pupil Transit Services 244,500 279,842 351,500 381,775 Operation of Plant 2,092,703 2,038,349 2,099,995 2,260,017 Child Care Supervision 32,265 36,000 - - CapitalOutlay 268,245 450,500 357,500 593,250 Total Expenditures $ 12,041,500 $ 11,656,029 $ 13,191,805 $ 13,350,922 Revenues over(under)Expenditures $ (1,974,557) $ (0) $ 743,688 $ (0) Budget Account Summary by Expenditure Function 2021/22 2022/23 2022/23 2023/24 Actual Adopted Estimated through City Manager Category Amount Budget 6/30/2022 Proposal Personnel Services $ 8,180,679 $ 8,113,209 $ 9,211,058 $ 9,218,763 Operating Expenditures 3,148,576 2,592,320 3,164,047 3,079,709 Other Uses 444,000 500,000 459,200 459,200 Capital Outlay 268,245 450,500 357,500 593,250 Total $ 12,041,500 $ 11,656,029 $ 13,191,805 $ 13,350,922 6 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 QUENCE SCOZ\' Revenue Projection Rationale 7 City of Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Revenue Projections 2021/22 2022/23 2022/23 2023/24 Account Actual Adopted Projected City Manager # Description Amount Budget 6/30/2023 Proposal State Shared Revenues 3316000 Grant Revenue $ 157,722 $ 1,128,878 $ 1,073,073 $ 1,123,136 3359050 School Lunch Reimbursement 350,644 100,000 135,000 125,000 3359100 Florida Education Finance Program(FEFP) 7,792,952 8,111,374 8,204,546 8,450,682 Florida School Recognition Program 3359201 Awards(A+Revenues) - - 191,127 190,000 3359301 Florida Teacher School Program 36,040 31,050 30,000 3359302 Referendum Funds - 2,840,000 950,000 3359701 E-Rate Program - 12,000 9,000 9,000 3359800 Transportation 69,600 164,650 115,404 115,404 3359910 Capital Outlay 664,533 719,472 685,475 699,185 Subtotal $ 9,071,492 $ 10,236,374 $ 13,284,675 $ 11,692,408 Charges for Services 3478050 Food Service Fees $ 45,458 $ 180,000 $ 124,000 $ 125,000 3479050 After School Programs 122,118 166,000 140,000 140,000 Subtotal $ 167,577 $ 346,000 $ 264,000 $ 265,000 Miscellaneous Income 3611000 Interest Earnings $ (3,168) $ 2,000 $ 2,675 $ 3,000 3661900 Miscellaneous Revenues 69,211 200,000 55,000 125,000 3661910 Sport Program Fundraising 8,989 9,000 7,500 7,500 3661955 Field Trips/Special Programs 101,611 170,000 120,000 125,000 3665000 Other Private Source Revenue 501,231 198,000 51,643 51,643 Subtotal $ 677,874 $ 579,000 $ 236,818 $ 312,143 Other 3811039 Transfers In $ 150,000 $ 150,000 $ 150,000 $ 1,081,371 3999000 Carryover - 344,655 - - Subtotal $ 150,000 $ 494,655 $ 150,000 $ 1,081,371 Total Revenues $ 10,066,943 $ 11,656,029 $ 13,935,493 $ 13,350,922 8 City of - Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Revenue Projection Rationale Object Code City Manager # Category Proposal2023/24 Comment This amount represents the funding that was allocated to ACES through the Coronavirus Aid Relief and Economic Security ("CARES") Act for the Elementary and Secondary School Emergency Relief ("ESSER") Fund. Grant revenue of$1.1 million will mostly fund personnel costs for 12 positions as well as operating items such as textbooks and capital items such as replacements of 3316000 Grant Revenue $ 1,123,136 laptops and tablets. Money given per meal for students who meet income requirements from the National School Lunch Program.This amount will always vary depending on demand for school-based lunches and qualification for the National School Lunch Program.All revenue under this line item will have a corresponding 3359050 School Lunch Reimbursement 125,000 expenditure related to a meal purchase. School Lunch Reimbursement $420,000 $350,000 $280,000 $210,000 $140,000 I $70,000 At the time this document was prepared,the Florida Legislative Session had not approved an increase for Miami-Dade County. The Administration projected revenue total is based on the increase for an average of $8,188.65/student. This amount is calculated with data from the most recent FTE invoice. Enrollment of 1,032 students is consistent with the prior year and FTE funds Florida Education Finance have been budgeted with a 3% anticiapted increase percentage in comparison 3359100 Program(FEFP) 8,450,682 to the current year per capita as the announced amount is not known yet. Florida Education Finance Program (FEFP) $8,500 a $8,000 $7,500 $7,000 $6,500 ob ti°O\�y ti°'P 4'1�\�-6,10, b 9 City of - Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Revenue Projection Rationale Object Code City Manager # Category Proposal2023/24 Comment Teacher bonuses that Miami-Dade County School Board gives the School based on the schools grading(A, B,C, D&F).ACES has historically been an A school,and as such receives a proportional share of the State Allocation for School Recoginition Funds.These funds are disbursed to staff members based Florida School Recognition on an internal vote,which is approved by the school Educational Excellence 3359201 Program Awards(A+Revenues) 190,000 School Advisory Council(EESAC). Florida School Recognition Program Awards (A+ Revenues) $200,000 $175,000 $150,000 $125,000 $100,000 $75,000 $50,000 $25,000 Teacher supply money given to teachers by the Miami-Dade County School 3359301 Florida Teacher School Program 30,000 Board 3359302 Referendum Funds 950,000 Bonuses paid to teachers based on voted referendum by Miami-Dade County 3359701 E-Rate Program 9,000 Federal program that reimburses Schools for certain internet costs 3359800 Transportation 115,404 This amount is based on 236 students requiring bus service. Transportation $175,000 $150,000 $125,000 $100,000 $75,000 $50,000 $25,000 S- 10 City of - Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Revenue Projection Rationale Object Code City Manager # Category Proposal2023/24 Comment This amount is budgeted with an anticipated increase by 2%in comparision to the current year per capita amount and is based on an average of $677.50/student.This amount is in line with the most recent FTE invoice and Capital Outlay Worksheet.With enrollment consistent with the current year, Capital Outlay funds are aniticpated to increase by 2%in comparison to the 3359910 Capital Outlay 699,185 current year per capita amount. Capital Outlay includes the following: Local Capital Improvement Revenue-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 14 school districts in the courts and was upheld by a circuit court in Tallahassee. Capital Outlay $800,000 $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 all[ ti°ti ti°y ti°� ti° ti° ti° ti° -0�' b 3478050 Food Service Fees 125,000 Student fees associated with food service provided by the contracted vendor This amount includes revenues derived from fees charged for After School 3479050 After School Programs 140,000 Programs 3611000 Interest Earnings 3,000 Interest earned on cash in bank;conservatively budgeted This amount represents revenues derived from monies collected from the Bazaar, Book Fair, Dress Down, NSF Checks,Teacher Appreciation Week 3661900 Miscellaneous Revenues 125,000 Deposits, UpstandersMIS,Vending Revenue and Boosterthon Fundraiser Athlete fees and fundraisers held by sports teams which are used to offset the 3661910 Sport Program Fundraising 7,500 cost of uniforms,officials,and transportation for Middle School Atheltics 3661955 Field Trips/Special Programs 125,000 Field Trip fees used to fund the associated frield trips for all grade levels 11 City of Aventura Aventura City of Excellence School Charter School Fund-190 Fiscal Year 2023/24 Revenue Projection Rationale Object Code City Manager # Category Proposal2023/24 Comment This amount is primarily derived from a revenue sharing agreement with Clear Channel for two (2) leases that generate billboard advertising revenue. The proposed budget only includes one billboard as the other one is not up and 3665000 Other Private Source Revenue 51,643 functioning nor anticipated to in the coming fiscal year. This amount includes a transfer from the City's General Fund for revenues generated from the City's Intersection Safety Camera Program of$300,000 and 3811039 Transfers In 1,081,371 a transfer in from the City to balance the budget of$781,371 Total Revenues $ 13,350,922 12 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 QUENCE SCOZ\' Budgetary Account Summary by Expenditure Function 13 City of Aventura City of Excellence School Charter School Fund-190 K-3 Basic 5101 Fiscal Year 2023/24 190-6001-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1220 120 Teachers $ 1,871,555 $ 1,862,037 $ 1,838,895 $ 1,929,413 1230 130 Other Certified Instruction 224,005 207,326 174,400 215,734 1250 150 Teacher Assistant 145,536 141,696 142,534 239,791 1502 291 Bonuses 50,457 - 63,373 71,907 1503 291 Stipends 131,950 118,795 478,832 293,937 2101 221 Social Security-matching 179,151 175,116 206,400 207,318 2201 211 Pension 14,590 21,607 16,695 22,221 2301 231 Health, Life&Disability Insurance 319,845 324,461 328,882 335,030 2302 232 Dental Insurance 5,376 6,008 5,885 6,074 2401 241 Workers'Compensation 41,567 35,377 10,775 37,345 2501 250 Unemployment Compensation 5,823 4,000 25,000 25,000 total $ 2,989,855 $ 2,896,423 $ 3,291,671 $ 3,383,770 Operating 3435 300 Instructional Support $ - $ - $ - $ 45,000 4001 330 Travel/Conferences/Training 28,408 12,000 12,000 12,000 4101 370 Communication Services - 840 840 840 5290 590 Other Materials&Supplies 71,719 35,000 35,000 51,500 5299 790 Miscellaneous Expense 7,825 2,500 2,500 - 5410 521 Memberships/Dues/Subscription - 1,500 1,500 1,500 5411 520 Textbooks 146,571 68,000 122,000 108,000 Subtotal $ 254,523 $ 119,840 $ 173,840 $ 218,840 Total K-3 Basic 5101 $ 3,244,378 $ 3,016,263 $ 3,465,511 $ 3,602,610 14 City of Aventura City of Excellence School Charter School Fund-190 K-3 Basic 5101 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1220 Teachers $ 1,929,413 (31)Teachers&(4)Grant Funded Teachers(2 F/T&2 P/T) 1230 Other Certified Instruction 215,734 (1)Assistant Principal,(1)ESE Teachers&(1)Instructional Counselor (7) Teacher Assistants (Part-time), (1) Administrative Assistant & (1) Hall Monitor(New in FY 2023/24)-Base salary of$24,000 funded with Miami-Dade 1250 Teacher Assistant 239,791 County Referendum 1502 Bonuses 71,907 Bonus associated with A+rating Amounts paid to teachers for the Miami-Dade County Referendum Stipend/Eligible Teacher funding as well as amounts for additional roles such 1503 Stipends 293,937 as coaching sports and leading afterschool clubs and activities 2101 Social Security-matching 207,318 Social Security&Medicare Taxes 2201 Pension 22,221 Estimated pension contribution 2301 Health,Life&Disability Insurance 335,030 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 6,074 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 37,345 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 25,000 Allocated cost of of unemployment compensation 3435 Instructional Support 45,000 Contracted instructional support,i.e.iTutor and Parliament Tutors Funding for High Impact, National,State,and Local conference attendance,i.e. Solution Tree Professional Learning Communities at Work(Summer 2023), Cambridge Curriculum Implementation Conference(Summer 2023), BEST Standard Implementation in Math and ELA(Summer 2023)and Science of Reading Essentials(LETRS)2023-2024. Participants are always expected to teach peers based on the lessons learned,which is facilitated through 4001 Travel/Conferences/Training 12,000 professional development days. 4101 Communication Services 840 Assistant Principal receives$70/month for cell phone allowance Administrative supplies,classroom decorations,teacher resources,and general materials that suppot Kindergarten through Third Grade(K-3)i.e.markers, 5290 Other Materials&Supplies 51,500 crayons,paper,etc. Mebership in National, State, and Local organizations as well as subscriptions to peer-reviewed periodicals, i.e. Scholastic, Association of Middle Level 5410 Memberships/Dues/Subscription 1,500 Educatiors and National Association for Gifted Children Costs associated with the purchase of textbooks and instructional materials for 5411 1 Textbooks 108,000 1 Kindergarten through Third Grade(K-3) Total K-3 Expenditures $ 3,602,610 15 City of Aventura City of Excellence School Charter School Fund-190 4-8 Basic 5102 Fiscal Year 2023/24 190-6002-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1220 120 Teachers $ 2,571,938 $ 2,611,767 $ 2,652,202 $ 2,632,430 1230 130 Other Certified Instruction 166,161 159,837 114,109 163,404 1250 150 Teacher Assistant 17,345 16,038 20,816 98,400 1502 291 Bonuses 63,071 - 81,983 98,054 1503 291 Stipends 226,681 204,082 673,469 442,912 2101 221 Social Security-matching 221,176 221,396 271,007 255,322 2201 211 Pension 19,543 27,237 21,626 28,140 2301 231 Health, Life&Disability Insurance 359,421 333,116 349,926 420,698 2302 232 Dental Insurance 5,776 5,622 6,047 6,675 2401 241 Workers'Compensation 47,925 44,602 13,556 45,410 2501 250 Unemployment Compensation 5,095 3,500 22,000 22,000 Subtotal $ 3,704,131 $ 3,627,197 $ 4,226,741 $ 4,213,445 Operating 3435 300 Instructional Support $ - $ - $ - $ 55,000 4001 330 Travel/Conferences/Training 41,518 12,000 125,000 18,000 4101 370 Communication Services 840 840 840 840 5290 590 Other Materials&Supplies 101,859 60,000 63,000 77,100 5299 790 Miscellaneous Expense 774 1,500 1,500 - 5411 520 Textbooks 391,961 92,000 295,000 170,000 5901 791 Athletic Activities 27,407 18,000 25,000 25,000 Subtotal $ 564,358 $ 184,340 $ 510,340 $ 345,940 Total 4-8 Basic 5102 $ 4,268,489 $ 3,811,537 $ 4,737,081 $ 4,559,385 16 City of - Aventura City of Excellence School Charter School Fund-190 4-8 Basic 5102 Fiscal Year 2023/24 _ Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1220 Teachers $ 2,632,430 (44)Teachers&(2)Grant Funded Teachers 1230 Other Certified Instruction 163,404 (1)Assistant Principal&(1)Math Coach (1)Communication Specialist/Instructional Assistant&(3)Hall Monitors(New in FY 2023/24)-Base salary of$24,000 per Hall Monitor funded with Miami-Dade 1250 Teacher Assistant 98,400 County Referendum 1502 Bonuses 98,054 Bonus associated with A+rating Amounts paid to teachers for the Miami-Dade County Referendum Stipend/Eligible Teacher funding as well as amounts for additional roles such 1503 Stipends 442,912 as coaching sports and leading afterschool clubs and activities 2101 Social Security-matching 255,322 Social Security&Medicare taxes 2201 Pension 28,140 Estimated pension contribution 2301 Health,Life&Disability Insurance 420,698 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 6,675 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 45,410 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 22,000 Allocated cost of of unemployment compensation 3435 Instructional Support 55,000 Contracted instructional support,i.e.iTutor and Parliament Tutors Funding for High Impact, National,State,and Local conference attendance,i.e. Solution Tree Professional Learning Communities at Work(Summer 2023), Cambridge Curriculum Implementation Conference(Summer 2023)and BEST Standard Implementation in Math and ELA(Summer 2023). Participants are always expected to teach peers based on the lessons learned,which is 4001 Travel/Conferences/Training 18,000 facilitated through professional development days. 4101 Communication Services 840 Assistant Principal receives$70/month for cell phone allowance Administrative supplies,classroom decorations,teacher resources,and general materials that support Fourth through Eighth Grade(4th-8th)i.e.paper,pens, 5290 Other Materials&Supplies 77,100 markers,etc. Costs associated with the purchase of textbooks and instructional materials for Fourth through Eighth Grade (4th - 8th). ELA textbook purchased in FY 2022/23 was for a five (5) year subscription thus reducing FY 2023/24 5411 Textbooks 170,000 budgeted expenditures. Costs associated with after school competitive sports for students in Sixth 5901 1 Athletic Activities 1 25,000 Ithrough Eighth Grade(6th-8th),i.e.transportation,officials,and uniforms Total 4-8 Expenditures $ 4,559,385 17 City of Aventura Aventura City of Excellence School Charter School Fund-190 Exceptional Student Program 5250 Fiscal Year 2023/24 190-6003-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1220 120 Teachers $ 126,064 $ 171,819 $ 167,916 $ 164,947 1230 130 Other Certified Instruction 83,479 76,985 80,262 79,680 1502 291 Bonuses 5,255 - 6,035 6,537 1503 291 Stipends 7,880 7,094 47,941 23,016 2101 221 Social Security-matching 16,735 19,576 23,115 20,975 2201 211 Pension 996 1,866 1,519 1,835 2301 231 Health, Life&Disability Insurance 22,142 26,391 19,763 19,252 2302 232 Dental Insurance 823 692 589 675 2401 241 Workers'Compensation 2,102 3,981 1,131 3,914 2501 250 Unemployment Compensation - - 300 300 total $ 265,477 $ 308,404 $ 348,571 $ 321,131 Operating Expenditures 3190 310 Prof&Tech Services-SPED $ 84,358 $ 70,000 $ 125,000 $ 125,000 4001 330 Travel/Conferences/Training 420 1,000 11,900 5,000 5290 590 Other Materials&Supplies 3,713 5,000 5,000 6,400 5299 790 Miscellaneous Expense 146 1,000 1,000 - Subtotal $ 88,638 $ 77,000 $ 142,900 $ 136,400 Total Exceptional Student Program 5250 $ 354,115 $ 385,404 $ 491,471 $ 457,531 18 City of Aventura City of Excellence School Charter School Fund-190 Exceptional Student Program 5250 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1220 Teachers $ 164,947 (2)Teachers&(1)Grant Funded Teacher 1230 Other Certified Instruction 79,680 (1)Dean of Students 1502 Bonuses 6,537 Bonus associated with A+rating 1503 Stipends 23,016 Miami-Dade County Referendum Stipend/Eligible Teacher funding 2101 Social Security-matching 20,975 Social Security&Medicare taxes 2201 Pension 1,835 Estimated pension contribution 2301 Health,Life&Disability Insurance 19,252 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 675 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 3,914 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 300 Allocated cost of of unemployment compensation Contracted Special Education and Counseling services,i.e.Speech Pathology, Occupational Therapy,and Mental Health Counseling-which is determined by 3190 Prof&Tech Services-SPED 125,000 required services presented in the a student's Individual Education Plan(IEP) Funding for High Impact, National,State,and Local conference attendance,i.e. National Autism Conference(August 2023)and ADHD Training(2023-2024). Participants are expected to teach peers based on the lessons learned,which 4001 Travel/Conferences/Training 5,000 is facilitated through professional development days. Administrative supplies,classroom decorations,teacher resources, documentation and filing materials,and general materials that support the 5290 Other Materials&Supplies 6,400 Exceptional Student Population Total Exceptional Student Program Expenditures $ 457,531 19 City of Aventura Aventura City of Excellence School Charter School Fund-190 Substitute Teachers 5901 Fiscal Year 2023/24 190-6004-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1220 120 Teachers $ 118,709 $ 177,255 $ 127,459 $ 141,989 1225 140 Pool Sub 58,047 50,000 54,208 - 1502 291 Bonuses 526 - 3,017 1503 291 Stipends 2,627 2,365 38,597 - 2101 221 Social Security-matching 11,358 17,566 17,081 10,862 2201 211 Pension 187 1,329 1,555 1,065 2301 231 Health, Life&Disability Insurance 10,458 13,656 8,864 14,796 2302 232 Dental Insurance 298 480 205 329 2401 241 Workers'Compensation 1,396 3,637 1,014 2,272 2501 250 Unemployment Compensation 1,456 1,000 5,700 5,700 ubtotal $ 205,061 $ 267,288 $ 257,700 $ 177,013 Operating Expenditures 3435 300 Instructional Support $ - $ - $ 52,000 $ 55,000 Subtotal $ - $ - $ 52,000 $ 55,000 Total Substitute Teachers 5901 $ 205,061 $ 267,288 $ 309,700 $ 232,013 20 City of - Aventura City of Excellence School Charter School Fund-190 Substitute Teachers 5901 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1220 Teachers $ 141,989 (1)Pool Substitute Teacher&(3)Grant Funded Substitute Teachers 2101 Social Security-matching 10,862 Social Security&Medicare taxes 2201 Pension 1,065 Estimated pension contribution 2301 Health,Life&Disability Insurance 14,796 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 329 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 2,272 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 5,700 Allocated cost of of unemployment compensation 3435 Instructional Support 1 55,000 JCosts associated with contracted substitutes and supplemental supervision Total Substitute Teachers Expenditures $ 232,013 21 City of Aventura Aventura City of Excellence School Charter School Fund-190 Instructional Media Services 6200 Fiscal Year 2023/24 190-6005-569 School 2021122 2022123 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1230 130 Other Certified Instruction $ 82,463 $ 78,300 $ 84,742 $ 74,992 1502 291 Bonuses 2,628 - 2,515 - 1503 291 Stipends 2,627 2,365 15,360 - 2101 221 Social Security-matching 6,549 6,171 7,850 5,737 2201 211 Pension 304 440 358 378 2301 231 Health, Life&Disability Insurance 18,423 21,363 23,583 17,299 2302 232 Dental Insurance 135 338 342 185 2401 241 Workers'Compensation 868 1,253 357 1,200 2501 250 Unemployment Compensation - - 200 200 Subtotal $ 113,996 $ 110,230 $ 135,307 $ 99,991 Operating Expenditures 5411 520 Textbooks $ 3,062 $ 3,000 $ 3,600 $ 3,000 Subtotal $ 3,062 $ 3,000 $ 3,600 $ 3,000 Total Instructional Media Services 6200 $ 117,058 $ 113,230 $ 138,907 $ 102,991 22 City of - Aventura City of Excellence School Charter School Fund-190 Instructional Media Services 6200 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1230 Other Certified Instruction $ 74,992 (1)Media Specialist&(1)Media Assistant(Part-time) 2101 Social Security-matching 5,737 Social Security&Medicare taxes 2201 Pension 378 Estimated pension contribution 2301 Health,Life&Disability Insurance 17,299 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 185 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 1,200 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 200 Allocated cost of of unemployment compensation 5411 1 Textbooks 3,000 Library books and instructional resources within the media center Total Instructional Media Services Expenditures $ 102,991 23 City of Aventura City of Excellence School Charter School Fund-190 School Administration 7300 Fiscal Year 2023/24 190-6006-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1201 100 General $ 2,323 $ - $ - $ 1211 110 Administrators 226,992 221,512 197,000 206,508 1260 160 Other Support Personnel 405,345 448,473 403,400 410,214 1502 291 Bonuses 6,833 - 18,107 - 1503 291 Stipends - - 88,927 - 2101 221 Social Security-matching 48,832 51,254 47,316 47,179 2201 211 Pension 27,070 24,798 14,662 22,957 2301 231 Health, Life&Disability Insurance 62,871 38,643 44,587 61,942 2302 232 Dental Insurance 1,243 1,376 1,347 1,190 2401 241 Workers'Compensation 6,448 10,720 5,238 12,245 2501 251 Unemployment Compensation 1,456 1,000 6,275 6,275 Subtotal $ 789,411 $ 797,776 $ 826,859 $ 768,510 Operating 3114 750 After School Programs $ 87,859 $ 100,000 $ 80,000 $ 80,000 4001 330 Travel/Conferences/Training 31,256 25,000 25,000 15,000 4041 201 Automobile Allowance 5,400 5,400 5,400 5,400 4101 370 Communication Services 2,280 1,440 1,440 1,440 4855 790 Field Trips/School Events 104,281 162,000 120,000 125,000 4856 790 Special Events 153,437 140,000 140,000 140,000 5290 590 Other Materials&Supplies 38,190 23,000 38,441 23,000 5410 521 Memberships/Dues/Subscription 2,572 3,000 3,000 3,000 Subtotal $ 425,275 $ 459,840 $ 413,281 $ 392,840 Total School Administration 7300 $ 1,214,685 $ 1,257,616 $ 1,240,140 $ 1,161,350 24 City of Aventura City of Excellence School Charter School Fund-190 School Administration 7300 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment 1211 Administrators $ 206,508 (1)Principal&(1)Dean (1)Administrative Secretary,(1)Business Manager,(1)Network/Computer Technician,(2)Receptionist,(1)Registrar/Compliance/ESE Support,(1)School 1260 Other Support Personnel 410,214 Nurse&(2)Grant Funded-Assistant Registrar&IT Assistant 2101 Social Security-matching 47,179 Social Security&Medicare taxes 2201 Pension 22,957 Estimated pension contribution 2301 Health,Life&Disability Insurance 61,942 Estimated annual employee costs for health,life&disability insurance benefits 2302 Dental Insurance 1,190 Estimated annual employee costs for dental insurance benefits 2401 Workers'Compensation 12,245 Allocated cost of workers'compensation premiums 2501 Unemployment Compensation 6,275 Allocated cost of of unemployment compensation Costs associated with the teacher and organizational led after school programs such as chess,dance,sports,tutoring,baton club,mind lab,Spanish,robotics, 3114 After School Programs 80,000 and cheeleading Funding for High Impact, National,State,and Local conference attendance, i.e. Cambridge Curriculum Implementation Conference (Summer 2023) and Leading Science of Reading Implementation (LETRS)2023-2024. Participants are expected to teach peers based on the lessons learned,which is facilitated 4001 Travel/Conferences/Training 15,000 through professional development days. 4041 Automobile Allowance 5,400 Principal receives$450/month for an automobile allowance Princpal cell phone allowance-$70/month 4101 Communication Services 1,440 Network/Computer Technician cell phone allowance-$50/month Costs associated with student field trips.This line item has offsetting revenue 4855 Field Trips/School Events 125,000 with Field Trips/Special Programs. All school-wide and community events, i.e.Trunk or Treat, Winter Wonderland, Student Honor Ceremonies, Graduations, Pep-Rallies, Staff Luncheons, and 4856 Special Events 140,000 Staff Celebrations Administrative supplies,school decorations,teacher resources,leadership 5290 Other Materials&Supplies 23,000 materials,and general materials that suppot all grades and leadership Membership in National, State, and Local organizations as well as subscriptions to peer-reviewed periodicals, i.e. Florida Association of School Administrators, National Association of School Administrators, Marshall Memo 5410 Memberships/Dues/Subscription 3,000 and Education Week Total School Administration Expenditures $ 1,161,350 25 City of Aventura City of Excellence School Charter School Fund-190 Pupil Transit Services 7800 Fiscal Year 2023/24 190-6007-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal 3190 310 Prof&Tech Services $ 244,500 $ 279,842 $ 351,500 $ 381,775 otal Pupil Transit Services 7800 $ 244,500 $ 279,842 $ 351,500 $ 381,775 26 City of Aventura City of Excellence School Charter School Fund-190 Pupil Transit Services 7800 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment Estimated costs of bus transportation for students. Included in this is the base 3190 Prof&Tech Services $ 381,775 rate, rate of the daily monitoring and double runs Total Pupil Transit Services Expenditures $ 381,775 27 City of Aventura Aventura City of Excellence School Charter School Fund-190 Operation of Plant 7900 Fiscal Year 2023/24 190-6008-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Personnel Services 1260 160 Other Support Personnel $ 78,613 $ 81,811 $ 86,072 $ 158,266 1401 100 Overtime 2,766 - 3,700 3,500 1502 291 Bonuses - - 2,515 - 2101 221 Social Security-matching 3,869 3,811 6,868 12,375 2201 211 Pension 6,368 6,974 7,469 30,565 2301 231 Health, Life&Disability Insurance 17,795 12,093 13,435 39,646 2302 232 Dental Insurance 292 202 - - 2401 241 Workers'Compensation 3,044 1,000 4,151 10,551 Subtotal $ 112,747 $ 105,891 $ 124,209 $ 254,903 Operating Expenditures 3120 310 Legal Fees $ - $ - $ 6,000 $ - 3148 312 Planning/Management Fee-CSUSA 306,000 306,000 306,000 306,000 3149 310 MDCPS Administrative Fee 158,021 158,100 167,240 169,014 3201 312 Accounting&Auditing Fees 11,000 11,000 11,000 11,000 3431 310 Contract-Food Services 307,972 280,000 250,000 250,000 4101 370 Communication Services 97,969 78,000 76,000 80,000 4301 430 Electricity 128,880 130,000 158,500 175,000 4320 380 Water 47,661 32,000 56,000 60,000 4440 360 Office Equip-Leasing Expense 27,240 38,000 28,440 30,000 4501 320 Insurance&Bond Premium 40,606 38,200 94,906 105,000 4620 350 Contract-Building Maintenance 163,411 223,658 205,000 207,000 4635 350 Repairs&Maintenance 222,012 95,000 115,000 95,000 5120 510 Computer Supplies/Software 22,640 37,500 37,500 52,900 5290 590 Other Materials&Supplies 2,545 5,000 5,000 5,000 Subtotal $ 1,535,956 $ 1,432,458 $ 1,516,586 $ 1,545,914 • 5901 790 Contingency $ - $ 50,000 $ - $ - 5905 790 AACC Expenses - 6,000 15,200 15,200 9129 921 Lease Payments to City Debt Svice Fund 444,000 444,000 444,000 444,000 Subtotal $ 444,000 $ 500,000 $ 459,200 $ 459,200 Total Operation of Plant 7900 $ 2,092,703 $ 2,038,349 $ 2,099,995 $ 2,260,017 28 City of Aventura City of Excellence School Charter School Fund-190 Operation of Plant 7900 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment (1)School Resource Officer funded by Miami-Dade County Referendum&(1) Trades Worker II.In previous years the SRO position was partially allocated vs. 1260 Other Support Personnel $ 158,266 fully funded in FY 2023/24 1401 Overtime 3,500 Estimated overtime 2101 Social Security-matching 12,375 Social Security&Medicare taxes 2201 Pension 30,565 Estimated pension contribution Estimated annual employee costs for health,life,dental&disability insurance 2301 Health,Life&Disability Insurance 39,646 benefits 2401 Workers'Compensation 10,551 Allocated cost of workers'compensation premiums The annual administrative and education services fee paid by the School to 3148 Planning/Management Fee-CSUSA 306,000 Charter Schools USA("CSUSA") 2%fee that Miami-Dade County School Board charges the City for 3149 MDCPS Administrative Fee 169,014 administrative services The cost of the School's year-end financial audit(including any State and Federal Single Audits),in addition to any other audit-related services that the 3201 Accounting&Auditing Fees 11,000 School may require Food service vendor costs.This line item has an off-setting revenue through 3431 Contract-Food Services 250,000 the National School Lunch Program and student payments. Estimated annual costs for phone and internet services i.e. Hotwire,Comcast& 4101 Communication Services 80,000 AT&T 4301 Electricity 175,000 Estimated annual costs for electrical services based on current FPL usage 4320 Water 60,000 Estimated annual costs for water based on current usage 4440 Office Equip-Leasing Expense 30,000 Estimated annual costs for leasing copier equipment i.e.Toshiba Estimated costs for cyber security,directors&officers,general liability,pollution 4501 Insurance&Bond Premium 105,000 &student accident insurance premiums Estimated costs for the contractual services,i.e.janitorial cleaning,pest control, 4620 Contract-Building Maintenance 207,000 waste,burglar alarm,fire safety,elevator maintenance,etc. Estimated costs associated with various repairs and maintenance needed at 4635 Repairs&Maintenance 95,000 the school throughout the year,i.e.painting,repairing thresholds&blinds&etc. Estimated costs for e-mail service,maintenance associated with hardware, software,anitvirus,device management&the wireless network as well as the 5120 Computer Supplies/Software 52,900 costs of miscellaneous cables,devices,batteries,etc. 29 City of - Aventura City of Excellence School Charter School Fund-190 Operation of Plant 7900 Fiscal Year 2023/24 Budget Justifications City Manager Object Proposal Code# Category 2023/24 Comment Estimated costs for other expenditures not identified above i.e.Shred-It services, E-rate Consulting,as well as other items that may present themselves 5290 Other Materials&Supplies 5,000 during the fiscal year 5905 AACC Expenses 15,200 Estimated costs for ACES events held at the Aventura Arts&Cultural Center Payment to the City of Aventura for the principal&interest due for the qualified Lease Payments to City Debt Svice loan(Debt Service Series 2012(B))which was taken for the construction& 9129 Fund 1 444,000 1equipment of the Aventura Charter Elementary School Total Operation of Plant Expenditures $ 2,260,017 30 City of Aventura Aventura City of Excellence School Charter School Fund-190 Capital Outlay 7400 Fiscal Year 2023/24 190-6010-569 School 2021/22 2022/23 2022/23 2023/24 Account Object Actual Adopted Projected City Manager # Code Description Amount Budget 6/30/2023 Proposal Capital Outlay 6401 692 Computer Equipment>$5.000 $ 70,782 $ 158,000 $ 158,000 $ 180,000 6402 643 Computer Equipment<$5,000 87,865 199,500 199,500 338,250 6410 640 Equipment - - - 75,000 6420 640 Repairs&Replacements - 93,000 - 6490 640 Equipment/Other 109,598 - - - - Total Capital Outlay 7400 $ 268,245 $ 450,500 $ 357,500 $ 593,250 Computer Equipment iii This project consists of the regular replacement of smartboards and network infrastructure at ACES. (GIL#190-6010-569.64-01) Clocks&Paging System(1) $ 150,000 Replace Network Infrastructure(1) 30,000 Subtotal $ 180,000 Computer Equipment iii This project consists of the regular replacement of computers,tablets,servers and network infrastructure at ACES. (GIL#190- 6010-569.64-02) Desktop for Multimedia Classroom(3) $ 12,000 Mobile Learning Computer Labs(1) 2,000 Replace AV Equipment and Smartboards(10) 40,000 Replace Desktop Scanner(s)(1) 1,500 Replace Laptop(s)/Computer(s)(55) 71,500 Replace Security Cameras 10,000 Tablets(295) 201,250 Subtotal $ 338,250 Building Repairs and Other Improvements This project consists of various improvements at ACES. (GIL#190-6010-569.64-10) Replace Playground Surfacing $ 75,000 Subtotal $ 75,000 Total Capital Outlay 7400 $ 593,250 31 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 fX QLLENCECSCKfl \S This page has intentionally been left blank 32 City of Aventura Aventura City of Excellence School Charter School Fund Operating and Capital Budget Fiscal Year 2023/2024 QUENCE SCOZ\' Adopting Ordinance 33 CITY OF AVENTURA ORDINANCE NO. 2023- 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 2023/2024(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 2023/2024 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. 34 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 on June 30, 2023 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 2023/2024 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 35 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 Amit Bloom Commissioner Rachel S. Friedland Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern Vice Mayor Billy Joel Mayor Howard S. Weinberg 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 Rachel S. Friedland Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern Vice Mayor Am it Bloom Mayor Howard S. Weinberg 36 PASSED on first reading this 20t" day of April, 2023. PASSED AND ADOPTED on second reading this 18t" day of May, 2023. HOWARD S. WEINBERG, ESQ. MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 37 1 1 I 1 lZd� • FX�EN�URA C111 \YY CEL[ENCE S(K� 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 "ENTURA OFFICE OF THE CITY MANAGER MEMORANDUM TO: City Commission, acting in its capacity as the Governing Board for the Don Soffer Aventura High School (DSAHS) FROM: Ronald J. Wasson, City Manager 0, BY: Melissa Cruz, Finance Director DATE: April 14, 2023 SUBJECT: Ordinance Adopting 2023/2024 Don Soffer Aventura High School Budget April 20, 2023 DSAHS Governing Board Meeting Agenda (First Reading) May 18, 2023 DSAHS Governing Board Meeting Agenda (Second Reading) RECOMMENDATION It is recommended that the City Commission, acting in its capacity as the Governing Board for the DSAHS, approve the attached Ordinance adopting the 2023/2024 Don Soffer Aventura High School Budget. The document will be reviewed in detail at the April 20, 2023 DSAHS Governing Board Meeting. If you have any questions, please feel free to contact me. Attachment CITY OF AVENTURA ORDINANCE NO. 2023- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED DON SOFFER AVENTURA HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2023/2024 (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 2023/2024 Operating Budget for the Don Soffer Aventura 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 Don Soffer Aventura High School Fund may not be increased or decreased without specific authorization by a duly-enacted Resolution affecting such amendment or transfer. Therefore, if requested by the Principal of Don Soffer Aventura High School, 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. 2023- Section 4. Personnel Authorization. The "Personnel Allocation Summary" enumerates all authorized budgeted positions. However, if requested by the Principal of Don Soffer Aventura High School, 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 Don Soffer Aventura 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 on June 30, 2023 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 2023/2024 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 Page 2 of 4 City of Aventura Ordinance No. 2023- 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 Friedland, who moved its adoption on first reading. This motion was seconded by Vice Mayor Joel, and upon being put to a vote, the vote was as follows: Commissioner Amit Bloom Yes Commissioner Rachel S. Friedland Yes Commissioner Paul A. Kruss Absent Commissioner Dr. Linda Marks Yes Commissioner Michael Stern Yes Vice Mayor Billy Joel Yes Mayor Howard S. Weinberg Yes 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 Rachel S. Friedland Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern Vice Mayor Amit Bloom Mayor Howard S. Weinberg Page 3 of 4 City of Aventura Ordinance No. 2023- PASSED on first reading this 20t" day of April, 2023. PASSED AND ADOPTED on second reading this 18t" day of May, 2023. HOWARD S. WEINBERG, ESQ. MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY Page 4 of 4 City of Aventura 0 Don Soffer Aventura High School Fund Budget Fiscal Year 2023/2024 As D -j G O �2 �o Rq HIGN CHARTER SCHOOLS, A City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 otk �q HIGH City Commission/Governing Board Mayor Howard S.Weinberg, Esq. Commissioner Amit Bloom Commissioner Rachel S. Friedland,Esq. Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern City Manager Ronald J.Wasson Principal Dr. Geoff McKee Planning/Management Services Provided Charter Schools USA SON SOFF�� D � G O vo, �O Rq HIGN This page has intentionally been left blank City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 Table of Contents Charter Schools USA's Budget Message................................................................................................................i-iv Comparative Personnel Allocation Summary.......................................................................................................iii Full-Time Staff Comparison Chart..............................................................................................................................iii Introduction..................................................................................................................................................................1-3 Mission Statement,Vision Statement,and Commitment Statement....................................................2 Organization and Operations................................................................................................................................3 FundDescription&Summary...........................................................................................................................5-6 Revenue Projection&Rationale......................................................................................................................7-9 Budgetary Account Summary by Expenditure Function...........................................................11-14 DSAHS Instructional Pay-for-Performance Pay Plan................................................................... 15-17 AdoptingOrdinance........................................................................................................................................... 19-23 10ON soFFF� G O Rq HIGH This page has intentionally been left blank MEMORANDUM TO: City Commission/Governing Board Ronald J. Wasson, City Manager FROM: Dr. Geoff McKee, Principal, Don Soffer Aventura High School Ayanna Jeffrey, Sr. Accounting Analyst, Charter Schools USA DATE: April 14, 2023 SUBJECT: Proposed 2023/2024 Don Soffer Aventura High School Budget Attached is the proposed 2023/2024 Don Soffer Aventura High School ("DSAHS") Fund Budget (Fund 191) which will be effective from July 1, 2023—June 30, 2024. This represents DSAHS' 5t" full year of operations. The budget was designed to meet the educational requirements that accommodate 9t" through 12t" grade students, while continuing to employ staff that possess the leadership qualities that will help DSAHS achieve full enrollment over the next year. Budget Implications Resulting from the Coronavirus ("COVID-19") Pandemic For the last three years, COVID-19 has caused major disruption in international and U.S. economies and markets. School operations have returned to a "traditional" environment; however, the pandemic had a significant impact on learning worldwide. In response to this, the US Department of Education awarded funding to states and school districts through the Elementary and Secondary School Emergency Relief(ESSER) Fund to help schools address the negative impact caused by the pandemic. The School continues to utilize this funding to pay for additional teachers and staff to ensure students have the resources necessary. ESSER grant related revenue and expenditures are included in the FY 2023/24 budget. The budget was prepared in a collaborative effort by CSUSA, including their Sr. Accounting Analyst, staff members from several different divisions, and the DSAHS Principal. In addition, the budget has also been reviewed by the City Manager and the Finance Director. The budget will appear on first and second reading on April 20t" and May 18t", 2023, respectively. i The following are the major highlights of the 2023/2024 budget: • The school budget is based on a projected enrollment of 800 9th, loth, llth and 12th grade students. This is the school's second year of full enrollment. • No City subsidy is budgeted for the FY2023-2024 year. • Includes 62 full-time equivalent employees at a projected cost of $5,640,094 and is summarized by class and category below: 2022/23 2023/24 Job Class Category Actual Proposed Change Administrative Staff Full-time 13.0 13.0 Part-time - - Su btotal 13.0 13.0 - Instructional Staff Full-time 47.0 49.0 2.0 Part-time - - - Su btotal 47.0 49.0 2.0 Total Employees 60.0 62.0 2.0 • Vendor Services includes contracted pupil transportation for two (2) buses to transport students that live two (2) miles or more from the School at a cost of $172,552. • In order to continue enhancing the instructional experience designed to prepare the students for the future, $233,661 has been budgeted for textbooks, reference books and instructional licenses under Instructional Expenditures. Capital expenditures of $112,500 is budgeted for costs associated with Computer hardware, IT Infrastructure and FF&E (i.e. Classroom Furniture). Compensation for Personnel Services Total Compensation for Personnel Services is budgeted at $5,640,094 or 64.1% of the total budget or 61.8% of total operating revenue. This category includes 62 full-time equivalent employees, including 13 administrative staff positions and 49 instructional staff positions as is detailed below. In order to maintain, attract, and retain highly qualified teachers, salaries for this category reflect the school's proposed Pay Plan and stipends of $700,000 as a result of the Miami-Dade County Referendum. All employees are under contract with CSUSA. ii Don Soffer Aventura High School Comparative Personnel Allocation Summary 3 - Year Presentation 2021/22 2022/23 2023/24 Actual Actual Proposed Full- Part- Full- Part- Full- Part- Job Class Time Time Total Time Time Total Time Time Total Administrative Staff Principal 1.0 - 1.0 1.0 - 1.0 1.0 1.0 Assistant Principal 1.0 - 1.0 2.0 - 2.0 2.0 2.0 Dean of Student Affairs - - - - - - - - - School Operations Admnistrator 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Office Manager - - - 1.0 - 1.0 1.0 - 1.0 Admnistrative Assistant 1.0 0.5 1.5 1.0 - 1.0 1.0 - 1.0 Receptionist 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Enrollment Management 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Guidance Counselor 1.0 - 1.0 3.0 - 3.0 3.0 - 3.0 CAPAdvisor 1.0 - 1.0 - - - - - - IT Support 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Nurse 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Subtotal 10.0 0.5 10.5 13.0 - 13.0 13.0 - 13.0 Instructional Staff Teachers (9-12) 33.0 - 33.0 42.0 - 42.0 44.0 - 44.0 ESE/Special Education Teachers 2.0 - 2.0 3.0 - 3.0 3.0 - 3.0 Curriculum Resource Teacher 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Athletic Director 1.0 - 1.0 1.0 - 1.0 1.0 - 1.0 Su btotal 37.0 - 1 37.0 47.0 - 47.0 49.0 - 49.0 Total 47.0 0.5 1 47.5 60.0 - 60.0 62.0 - 62.0 Full-Time Staff Comparison 70.0 60.0 50.0 40.0 30.0 20.0 10.0 202V22-Actual 2022/23-Actual 2023/24-Proposed III The total proposed budget for 2023/2024, is $8,794,645 and is broken down into the following categories: Category Amount % Compensation $ 5,640,094 64.1% Professional Services 647,720 7.4% Vendor Services 991,055 11.3% Administrative Expenditures 44,081 0.5% Instructional Expenditures 772,020 8.8% Other Operating Expenditures 502,416 5.7% Fixed Expenditures 84,759 1.0% Capital Outlay 112,500 1.3% Total $ 8,794,645 100.0% Expenditures by Category Instructional Other Operating Expenditures Expenditures rr Fixed Expenditures 5,7% 1.0% Capital Outlay 8,8% 1,3% Administrative Expenditures -� 0,5% Vendor Services 11,3% Professional Services* Cam pensatio n 7,4% 64,1% 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 support the Mission and Vision for Don Soffer Aventura High School as outlined on page 2. The City Commission, acting in its capacity as the Don Soffer Aventura High School Governing Board will meet during a Governing Board Meeting on April 20, 2023 to review the proposed budget document in detail. Please refer any questions relating to the enclosed budget to the City Manager's attention. Respectfully submitted, Dr. Geoff McKee Ayinna Jeffrey Principal, Don Soffer Aventura High School Sr. Accounting Analyst, CSUSA iv City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 o°N soFFF� J G O c2 �o RA H►GN Introduction 1 City of Aventura Don Soffer Aventura High School aG � 4 m��GRq H I GN yG�o Mission Statement Don Soffer Aventura High School will provide a rigorous, college preparatory curriculum for the community that ensures each student develops their individual academic talents and leadership skills to become well-rounded citizens primed for excellence. Vision Statement Don Soffer Aventura High School will continually adopt innovative instructional methods and technology designed for the digital native learning styles of the 21St century students.The School will revolutionize instruction and be recognized as a pioneer in modern high school education. Commitment Statement At Don Soffer Aventura High School, students will be empowered to discover their passion, choose their path and define their future. 2 City of Aventura Don Soffer Aventura High School ooN SOF_ 10 �/ O 2rG9q HtG�`'4s Organization and Operations The School is a special revenue fund found within the City's financial statements.The School commenced operations in the City in August 2019 and for the 2023/2024 school year will offer classes for 91h through 12th grades with a projected enrollment of 800 students.The School is funded by 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 30,2034 but provides for a renewal of up to 15 years by mutual agreement of both parties. In August 2019,the School opened its doors to 200 91h graders. In August 2020, the School expanded its enrollment to 415 students to include 101h grade.In August 2021,the school expanded its enrollment to 620 to include 11th grade and in August 2022, expanded its enrollment to 800 to include 12th grade with approximately 200 students for each grade level. The School is owned by the City and is operated through a management agreement as described below. The School 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 Agreement The City previously entered into a management agreement with Charter Schools USA, Inc. ("CSUSA") to provide those services necessary to organize, manage, staff, operate and maintain the School. The agreement expires on June 30,2024,with a five-year renewal option by mutual agreement of both parties and provided that the District extends the charter granted to the City.Total management fees projected to be paid to the management company for fiscal year 2023/2024 are$375,696.The other expenditures that are reimbursed to CSUSA from the City relate to teachers'salaries,benefits and all related operational costs. 3 SON soF���4 D � G O vo, �O Rq HIGN This page has intentionally been left blank 4 City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 OOVA SOFT T D j .� 0 li,Qq MOW- 5 HIG� Fund Description Summary 5 • I Don Soffer Aventura High School Fund -191 Fiscal Year 2023/2024(July 1 -June 30) Budget Category Summary Fund Description This fund accounts for operating and capital revenues and expenditures associated with the Don Soffer Aventura High School. In accordance with their Management Agreement with the City, Charter Schools USA, is responsible for the School's budgetary, accounting,auditing and financial reporting functions. 2022/23 2022/23 2023/24 2021/22 Adopted Projected Proposed FCaegory Actual Budget Forecast Budget Revenue Projections Operating Revenue $ 6,208,609 $ 8,451,973 $ 8,907,952 $ 9,131,109 City Subsidy(Advance from the City's General Fund) 2,536,423 - - - Total Revenues $ 8,745,032 $ 8,451,973 $ 8,907,952 $ 9,131,109 Expenditures Operating Expenditures $ 6,110,146 $ 7,826,666 $ 7,912,096 $ 8,682,145 Capital Expenditures 642,613 306,845 346,855 112,500 CSUSA Subsidy to offset Professional Services - - - - Total Expenditures $ 6,752,759 $ 8,133,511 $ 8,258,950 $ 8,794,645 Revenues over/(under) Expenditures $ 1,992,273 $ 318,462 $ 649,002 $ 336,464 6 City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 OOVA SOFT T D J .� 0 li,Qq MOW- 5 HIG� Revenue Projection Rationale 7 ADOPTED PROJECTED PROPOSED Don Soffer Aventura High School ACTUAL BUDGET FORECAST BUDGET Proposed Budget Total Number of Students 637 800 805 800 Forecasted Average FTE per Student $ 7,134.46 $ 7,445.52 $ 7,388.44 $ 7,388.44 REVENUE: Operating Revenue FTE $ 4,541,084 $ 5,956,418 $ 5,944,001 $ 5,910,752 Capital Outlay 335,418 410,894 424,945 422,784 NSLP Revenue 246,244 33,935 68,414 68,124 Food Services 26,248 282,203 90,879 90,378 City's Intersection Safety Camera Program* - 150,000 150,000 - Grants 277,661 735,309 908,669 675,817 Miscellaneous Revenue 163,481 - - - Internal Funds Revenue**** - 33,214 - 63,255 Other Program Revenue: AP/AICE 618,473 850,000 850,000 1,200,000 Refrendum Stipends - - 471,044 700,000 Total Operating Revenue $ 6,208,609 $ 8,451,973 $ 8,907,952 $ 9,131,109 Other Non-Revenue City Subsidy* Advance from the City's General Fund $ 2,536,423 $ - $ - $ - Total Revenues $ 8,745,032 $ 8,451,973 $ 8,907,952 $ 9,131,109 The remainder of this page has intentionally been left blank 8 Revenue Projection Rationale Fiscal Year 2023/2024 Revenues The total revenues available for allocation in the 2023/2024 proposed budget are anticipated to be $9,131,109.This is a net increase of$679,137 or 8.0%compared to the prior year's budget primarily due to the Miami-Dade County referendum funds which are included in the Other Program Revenue - Referendum Stipends and will be used for security personnel and teacher stipends. Operating Revenue FTE-totals$5,910,752 and is based on an average of$7,388.44/student.This revenue category includes the transportation reimbursement component. This revenue category is anticipated to decrease by $45,666 or 0.8% in comparison to the prior years adopted budget.- This line has been budgeted conservatively,using the same average FTE per student as the current fiscal year projection with a total of 800 students,which is five (5) less students projected in enrollment. Capital Outlay-totals$422,784 and is projected to remain relatively level in comparison to the adopted budget and year-end forecast at$528.48/student. NSLP Revenue - totals $68,124 and represents an estimate for reimbursement by the National School Lunch Program ("NSLP") for low-cost or free meals that are provided to students who qualify for the federally assisted meal program.This revenue category is projected based on currentyear reimbursement rates and assumes consistent eligibility year-over-year in the student population. Food Services-totals$90,378 and represents an estimate for un-subsidized meals purchased by students. This revenue category decreased year-over-year in line with enrollment on a per capita basis using the current year student participation rate. Transfers In from the City's General Fund-has decreased by$150,000 when compared with the prior year's budget amount.The City removed the transfer as the high school projected to finish the current and next fiscal year in a surplus well above the$150,000 transfer amount from the City's General Fund for revenues generated from the City's Intersection Safety Camera Program. Grants-The current anticipated impact from Grant Funding provided by Federal and State governments in response to the COVID-19 pandemic is included in the 2023/2024 proposed operating budget. This grant funding totals$675,817 and will cover personnel costs.Approximately ten(10)headcount positions will be funded through ESSERS III. Other Program Revenue - totals $1,900,000 consisting of$1,200,000 in additional FTE Revenue that is expected be awarded to the DSAHS from students passing the Cambridge and Advanced Placement Exams and $700,000 in Miami-Dade County Referendum revenue that will be used for security personnel and teacher stipends. Other Non-Revenue City Subsidy**(Advance from the City's General Fund)-the 2023/2024 budget assumes no City subsidy. 9 SON soF���4 D � G O vo, �O Rq HIGN This page has intentionally been left blank 10 City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 OOVA SOFT T D j .� 0 li,Qq MOW- 5 HIG� Budgetary Account Summary by Expenditure Function 11 ADOPTED PROJECTED PROPOSED Don Soffer Aventura High School ACTUAL BUDGET FORECAST BUDGET Proposed Budget EXPENDITURES Administrative Staff Principal 1.0 1.0 1.0 1.0 Assistant Principal 1.0 2.0 2.0 2.0 Dean of Student Affairs 1.0 - - School Operations Administrator 1.0 1.0 1.0 1.0 Office Manager 1.0 1.0 1.0 Administrative Assistant 1.5 2.0 1.0 1.0 Receptionist 1.0 1.0 1.0 1.0 Enrollment Management 1.0 1.0 1.0 1.0 Guidance Counselor 1.0 3.0 3.0 3.0 CAP Advisor 1.0 1.0 - - IT Support 1.0 1.0 1.0 1.0 Nurse 1.0 1.0 1.0 1.0 Subtotal Administrative Staff 10.5 $ 716,812 16.0 $ 1,027,895 13.0 $ 814,906 13.0 $ 839,432 Instructional Staff Teachers(9-12) 33.0 42.0 42.0 44.0 ESE/Special Education Teachers 2.0 3.0 3.0 3.0 Curriculum Resource Teacher 1.0 1.0 1.0 1.0 Athletic Director 1.0 1.0 1.0 1.0 Subtotal Instructional Staff 37.0 $ 2,145,991 47.0 $ 2,810,808 47.0 $ 2,759,059 49.0 $ 3,174,148 Tutoring $ 25,000 $ 76,862 $ 76,862 $ 76,862 Bonuses 49,732 159,681 175,464 91,954 Stipends 219,043 307,000 525,537 690,737 Benefits 246,835 345,329 275,260 325,783 Workers' Compensation 13,578 21,648 16,213 18,107 Payroll Taxes 237,795 340,110 391,258 423,072 Subtotal $ 791,983 $ 1,250,630 $ 1,460,593 $ 1,626,514 Total Compensation 47.5 $ 3,654,786 63.0 $ 5,089,333 60.0 $ 5,034,559 62.0 $ 5,640,094 12 ADOPTED PROJECTED PROPOSED Don Soffer Aventura High School ACTUAL BUDGET FORECAST BUDGET Proposed Budget-Continued AMA Professional Services Management Fee $ 279,000 $ 375,696 $ 375,696 $ 375,696 Finance&Accounting Services*** 54,381 - - - Personnel Management(Payroll&HR Services)*** 163,141 - - - Legal Fees 11,582 17,369 11,582 11,582 Fee to County Board 87,695 93,069 92,355 92,292 Outside Staff Development 28,925 28,925 28,925 28,925 Accounting Services-Audit 11,750 11,750 11,850 11,850 Professional Fees-Other 16,886 16,886 6,510 7,155 Computer Services Fees 71,288 100,000 100,563 100,000 Advertising/Marketing Expenditure 24,750 15,000 15,000 20,221 Subtotal Professional Services $ 749,398 $ 658,695 $ 642,481 $ 647,720 Vendor Services Contracted Pupil Transportation $ 116,506 $ 159,127 $ 133,803 $ 172,552 Contracted Mental Health 24,267 24,267 80,157 80,157 Extra-Curricular Activity Events&Transportation 79,507 155,000 155,000 155,000 Contracted Food Services 161,557 209,548 141,823 141,180 Drug Testing Fees 30 31 245 245 Licenses&Permits 1,544 2,012 2,012 2,012 Contracted Custodial Services 169,257 191,827 191,827 257,081 Contracted Security 13,515 3,248 152,232 182,828 Subtotal Vendor Services ' $ 566,183 $ 745,060 $ 857,099 $ 991,055 Administration Expenditures Travel $ 7,020 $ 7,020 $ 7,736 $ 7,736 Meals 381 381 818 818 Lodging 3,293 3,293 3,832 3,832 Business Expenditure-Other 153 153 153 153 Dues&Subscriptions 2,861 3,346 4,379 4,379 Printing 2,840 2,909 8,810 8,810 Office Supplies 10,175 15,435 15,435 15,744 _ Medical Supplies 2,610 2,610 2,610 2,610 Subtotal Administrative Expenditures $ 29,333 $ 35,147 $ 43,772 $ 44,081 Instructional Expenditures Textbooks&Reference Books $ 201,878 $ 250,462 $ 250,462 $ 112,037 Consumable Instructional(Student) 1,563 36,438 36,438 36,033 Consumable Instructional(Teacher) 26,251 25,000 25,000 4,039 Instructional Licenses 178,128 163,733 157,949 121,624 Testing Materials 256,450 330,670 330,670 469,829 Contracted SPED Instruction 22,748 28,591 28,591 28,458 Subtotal Instructional Expenditures $ 687,018 $ 834,894 $ 829,110 $ 772,020 13 ADOPTED PROJECTED PROPOSED Don Soffer Aventura High School ACTUAL BUDGET FORECAST BUDGET Proposed Budget-Continued Other Operating Expenditures Telephone&Internet $ 28,765 $ 29,340 $ 38,119 $ 38,881 Postage 390 390 1,628 1,628 Electricity 90,700 92,514 111,878 125,192 Water&Sewer 6,440 6,569 11,328 12,676 Waste Disposal 31,050 37,260 37,260 40,623 Pest Control 3,300 3,465 3,995 3,638 Cleaning Supplies 31,530 21,530 21,530 24,760 Building Repairs&Maintenance 159,046 153,885 193,966 181,637 Miscellaneous Expenditures 11,112 10,126 10,126 10,126 Subtotal Other Operating Expenditures $ 362,333 $ 355,079 $ 429,831 $ 439,161 Internal Funds Expense Internal Funds Expense**** $ - $ 33,214 $ - $ 63,255 Subtotal Internal Funds Revenue $ - $ 33,214 $ - $ 63,255 Fixed Expenditures Office Equipment-Leasing Expenditures $ 13,695 $ 13,624 $ 13,624 $ 13,896 Professional Liability&Other Insurance 47,400 61,620 61,620 70,863 Subtotal Fixed Expenditures $ 61,095 $ 75,244 $ 75,244 $ 84,759 Total Operating Expenditures $ 6,110,146 $ 7,826,666 $ 7,912,096 $ 8,682,145 Capital Expenditures Computers-Hardware $ 552,317 $ 250,545 $ 291,043 $ 75,000 Computers-Software 2,460 - 304 - IT Infrastructure - 20,000 20,000 25,000 Audio Visual Equipment 42,827 23,800 15,693 - FF&E 45,009 12,500 19,815 12,500 Total Capital Expenditures $ 642,613 $ 306,845 $ 346,855 $ 112,500 Total Unadjusted Operating and Capital Expenditures $ 6,752,759 $ 8,133,511 $ 8,258,950 $ 8,794,645 Unadjusted Revenue over/(under)Expenditures $ 1,992,273 $ 318,462 $ 649,002 $ 336,464 Adjusted Revenues over/(under)Expenditures $ 1,992,273 $ 318,462 $ 649,002 $ 336,464 Total Adjusted Operating and Capital Expenditures $ 6,752,759 $ 8,133,511 $ 8,258,950 $ 8,794,645 Total Revenues $ 8,745,032 $ 8,451,973 $ 8,907,952 $ 9,131,109 Projected Addition to Fund Balance/(Deficit) $ 1,992,273 $ 318,462 $ 649,002 $ 336,464 Repayment to City $ $ 218,462 $ 549,002 $ 220,000 Projected Fund Balance After Repayment $ 1,992,273 $ 100,000 $ 100,000 $ 116,464 14 City of Aventura Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 ,QN so Ar J G O / o li,4q G� 5 HI 40*41 C HARTER SCHOOLS r USA DSAHS Instructional Pay-For-Performance Plan 15 , \ C HARTER SCHOOLS USA DSAHS INSTRUCTIONAL PAY-FOR-PERFORMANCE PLAN INDEX A.CSUSA PAY PRACTICES B.PERFORMANCE BASED COMPENSATION C.MERIT INCREASE SCHEDULE D.SCHOOL WIDE PERFORMANCE AND RETENTION BONUS A.CSUSA PAY PRACTICES CSUSA salaries are competitive with the surrounding area schools but structured differently,with a greater emphasis on performance-based pay.For base salaries,pay bands have been established to a minimum,midpoint,and maximum scale by which job families can grow with merit increases.CSUSA will budget criteria,incentives,and other motivating factors to attract, reward and retain the best employees.A salary worksheet will be used to calculate starting salaries in a fair&consistent manner.Below are the basic criteria utilized to determine starting salaries. Base Salary for Teachers in their initial year(10 Month) • Positive Adjustments to base for Experience o $1,000 for 1-3 years o $3,000 for 4-6 years o $4,000 for 7-10 years o $7,500 for 11-15 years o $10,000 for 16-20 years o $12,500 for 21-24 years o $15,000 for 25+years • Positive Adjustments to base for Education Credentials o $3,000 for Masters o $5,000 for Specialist o $7,000 for Doctorate •Other Compensation: (to be reevaluated annually and subject to funding availability) o $3,500 in lieu of the Miami-Dade County Referendum will be added as a stipend to Teacher base pay o Up to$4,000 Positive Adjustments to base for Critical Shortage Areas/Special Consideration,if applicable and based on Budget •$-3,000 Negative Adjustments to base(prior to HB increase)if met all requirements and waiting for Certification documentation •Teachers whose certification expires will have their salary reduced by$3,000 (prior to HB increase). If certification is reestablished within one year, upon receipt of documentation,their previous salary will be reinstated. B.PERFORMANCE BASED COMPENSATION Research supports the notion that people are motivated through achievement, recognition,and growth opportunities. Moreover,studies indicate that not only does this contribute to the retention of high quality staff,but also positively impacts student achievement.Consequently,the School will adopt a performance-based compensation plan that includes: • Merit increases for faculty and staff are determined by a robust evaluation tool based on the research of Robert Marzano, in alignment with statutory requirements 16 • Participation in various programs to provide incentive bonuses for teachers • Performance bonuses for Administration based on Academic Performance,Enrollment/Growth and Culture metrics •School wide performance incentive goal—provided to faculty and staff at schools that achieve predetermined school wide academic improvement goals •Stipends(supplements)are offered separately from base pay for Additional Academic Responsibilities,Title 1 Schools,Critical Teacher Shortage Areas,Bottom 2 School improvement categories,etc. C.MERIT INCREASE SCHEDULE Final Level Instructional staff member scores are calculated by combining the Instructional Practice and Student Performance components of the final evaluation.Please see the school's approved evaluation plan.Budget will determine the Effective teacher's percent increase.This percent increase will fall between 50%-75%of the percent increase that Highly Effective teachers receive per statutory requirements. CSUSA PERFORMANCE EVALUATION RESULTS INSTRUCTIONAL INCREASE* Level 1:UNSATISFACTORY/DEVELOPING/NEEDS IMPROVEMENT 0% Level 2:DEVELOPING/NEEDS IMPROVEMENT 0% Level 3:APPLYING/EFFECTIVE 2.0% Level 4:INNOVATIVE/HIGHLY EFFECTIVE 3.0% *Merit increases are subject to budget allocation •A"Cost of Living"adjustment option may be included in the schedule,budget permitting •Stipends(supplements)are offered separately from base pay for Additional Academic Responsibilities,Title 1 Schools,Critical Teacher Shortage Areas,Bottom 2 School improvement categories,etc. D.SCHOOL WIDE PERFORMANCE AND RETENTION BONUS CSUSA offers a school wide bonus opportunity that acknowledges and shows appreciation to our loyal and committed employees.This is an opportunity for all Full Time Staff to earn a bonus based on the overall performance of their school.* • Up to$500.00 for Non Instructional Employees • Up to$1,000.00 for Instructional Employees •The bonus will be paid out after FTE count and the release of school grades in the fall/winter of the following year •The bonus is based on goals established by the school and approved by leadership • If the school meets its letter grade goal,the bonus will be paid out in full • If the letter grade goal is not met,the bonus will be prorated based on the percentage of goals met *School wide bonus payment is subject to budget allocation 17 NOVA SOFF f E � G O vo2 �o Rq HIGN This page has intentionally been left blank 18 Don Soffer Aventura High School Operating and Capital Budget Fiscal Year 2023/2024 0OX1 SOFFF� J G O c2 �o Rq HIGN Adopting Ordinance 19 CITY OF AVENTURA ORDINANCE NO. 2023- AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED DON SOFFER AVENTURA HIGH SCHOOL BUDGET FUND 191 FOR FISCAL YEAR 2023/2024 (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 2023/2024 Operating Budget for the Don Soffer Aventura 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 Don Soffer Aventura High School Fund may not be increased or decreased without specific authorization by a duly-enacted Resolution affecting such amendment or transfer. Therefore, if requested by the Principal of Don Soffer Aventura High School, the City 20 Manager may authorize transfers from one individual line item account to another, so long as the line item accounts are within the same department and fund. Section 4. Personnel Authorization. The "Personnel Allocation Summary" enumerates all authorized budgeted positions. However, if requested by the Principal of Don Soffer Aventura High School, 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 Don Soffer Aventura 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 on June 30, 2023 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 2023/2024 fiscal year. 21 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 Amit Bloom Commissioner Rachel S.Friedland Commissioner Paul A. Kruss Commissioner Dr. Linda Marks Commissioner Michael Stern Vice Mayor Billy Joel Mayor Howard S. Weinberg 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 Rachel S. Friedland Commissioner Billy Joel Commissioner Paul A. Kruss Commissioner Dr. Linda Marks 22 Commissioner Michael Stern Vice Mayor Amit Bloom Mayor Howard S. Weinberg PASSED on first reading this 20t" day of April, 2023. PASSED AND ADOPTED on second reading this 18t" day of May, 2023. HOWARD S. WEINBERG, ESQ. MAYOR ATTEST: ELLISA L. HORVATH, MMC CITY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 23 ooN so�FFR a � � v H 1 GYr Don Soffer Aventura High School 3151 NE 213th Street Aventura, Florida 33180 Office Telephone: (786) 481-3032 Website: https://aventuracharterhs.org/ Cl) _ N m c^-I N r-I N N M M O l0 M O � c-I N N � �--I N M ^ r-I N N I d 00 (A M LL MO r-I 00 rl ON N W r-I Z ,C 00 a00 LM 4) l0 ^ c-I N N N c-I r-I N M a n � M O 00 V1 rI N ci N M O l0 M � r-I 00 r-I N N N c-I N ^ c-I N N N N 00 r-I 00 Lr) N dl M O r,c-I r-I r-I r-I � Ln N ^ i�-I N r1lN Lll r-I -q N O rI r-I N M r-I N -q -q N N N > dA N = N N I N c I r I N M � r-I N ML � M (J QU 00 Lr) N dl N al l0 M O r, l0 C L C NU ^ i q lzt N N N N dl i�-I N mm Q a M O r, O r, zt c-I Ln N 0) Q oMo �, � 0 c-I N N M c-I r-I N M r-I 00 r-I N N �_ N C f V J V Y m Q O � z O J 0- z L ? 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