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HomeMy WebLinkAboutOrdinance No. 2026-20 Amending Don Soffer Aventura High School DSAHS Budget FY 2025-2026 - September 8, 2026DON SOFFER AVENTURA HIGH SCHOOL Consolidated Financial Report Enrollment 800 835 35 4% FEFP rate per Student $ 8,094 $ 7,943 $ (151) -2% REVENUE: FTE $ 6,475,204 $ 6,628,213 $ 153,009 2% Capital Outlay 1,333,600 1,219,329 (114,271) -9% NSLP Revenue (National School Lunch Program) 140,000 106,163 (33,837) -24% Food Service Revenue 47,945 89,892 41,947 87% Grants - Federal/State/Local - 86,531 86,531 0% Miscellaneous Revenues (includes E -Rate Program) 27,760 64,294 36,534 132% Other Program Revenue - 68,327 68,327 0% AP/AICE 2,000,000 2,187,759 187,759 0% Referendum Stipends 1,288,048 1,462,104 174,056 14% Subtotal Operating Revenue $ 11,312,557 $ 11,912,612 $ 600,055 5% Proceeds from Long Term Debt- Lease - 47,226 47,226 0% TOTAL REVENUE $ 11,312,557 $ 11,959,838 $ 647,281 6% EXPENDITURES Administrative Staff Principal 1.0 1.0 Assistant Principal 4.0 3.0 School Operations Administrator 1.0 1.0 Administrative Assistant 1.0 1.0 Receptionist 1.0 1.0 Enrollment Management 1.0 1.0 Guidance Counselor 2.0 3.0 Plant Operation - Salaried 1.0 1.0 IT Support 1.0 1.0 Nurse 1.0 1.0 Subtotal Administrative Staff $ 1,021,788 14.0 $ 907,581 $ 114,207 11% Instruction Staff Teachers (9-12) 43.0 1 44.0 ESE/Special Education Teachers 2.0 2.0 Curriculum Resource Teacher 1.0 1.0 Athletic Director 1.0 - Subs 2.0 3.0 Subtotal Instructional Staff 49.0 $ 3,226,083 50.0 $ 3,107,577 $ 118,506 4% Tutoring $ 76,862 $ 76,862 $ - 0% Bonuses 132,270 271,386 (139,116) -105% Stipends 1,220,533 1,453,259 (232,726) -19% Benefits 450,425 512,015 (61,590) -14% Workers' Compensation 23,368 - 23,368 100% Payroll Taxes 445,670 445,425 245 0% Subtotal Other Compensation - Group Insurance, Benefits, and Payroll Taxes $ 2,349,129 $ 2,758,948 $ (409,819) -17% $ 6,597,000 64.0 $ 6,774,106 Total Compensation 63.0 $ (177,106) -3% DON SOFFER AVENTURA -HIGH SCHOOL ...• .-II .. Consolidated Financial Report : Professional Services Management Fee $ 905,005 $ 905,005 $ - 0% Legal Fees 11,529 11,529 - 0% Fee to County Board 101,175 89,239 11,936 12% Outside Staff Development 73,854 80,064 (6,210) -8% Accounting Services -Audit 11,900 12,523 (623) -5% Professional Fees - Other 18,300 11,727 6,573 36% Computer Services Fees 160,800 167,735 (6,935) -4% Advertising/Marketing Expenditure 16,363 16,363 - 0% Subtotal Professional Services $ 1,298,926 $ 1,294,184 $ 4,742 0% Vendor Services Contracted Pupil Transportation $ 199,595 $ 209,596 $ (10,001) -5% Contracted Mental Health Services 68,385 76,169 (7,784) -11% Extra -Curricular Activity Events & Transportation 195,234 195,234 - 0% Contracted Food Services 163,809 179,403 (15,594) -10% Drug Testing Fees 665 665 - 0% Licenses & Permits 2,012 2,012 - 0% Contacted Custodial Services 269,536 269,536 - 0% Contracted Security 216,777 237,456 (20,679) -10% Subtotal Vendor Services $ 1,116,013 $ 1,170,070 $ (54,057) -5% Administration Expenditures Travel $ 14,871 $ 10,676 $ 4,196 28% Meals 1,034 2,074 (1,041) -101% Lodging 3,000 3,252 (252) -8% Business Expenditures - Other 1,287 429 858 67% Dues & Subscriptions 4,379 4,379 - 0% Printing 9,463 11,424 (1,961) -21% Office Supplies 17,194 9,251 7,942 46% Medical Supplies 2,610 2,610 - 0% Subtotal Administration Expenditures $ 53,837 $ 44,095 $ 9,742 18% Instructional Expenditures Textbooks & Reference Books $ 44,084 $ 64,285 $ (20,201) -46% Consumable Instructional (Student) 45,087 45,414 (328) -1% Consumable Instructional (Teacher) - 9,121 (9,121) 0% Instructional Licenses 57,548 51,601 5,947 10% Testing Materials 563,600 588,562 (24,962) -4% Florida Teacher Lead Program - 12,600 (12,600) 0% Contracted SPED Instruction 26,760 1,452 25,308 95% Subtotal Instructional Expenditures $ 737,078 $ 773,035 $ (35,957) -5% Other Operating Expenditures Telephone & Internet $ 33,963 $ 39,037 $ (5,074) -15% Postage 2,476 2,476 - 0% Electricity 132,944 113,205 19,739 15% Water& Sewer 13,461 13,461 - 0% Waste Disposal 46,919 46,919 - 0% Pest Control 3,935 3,935 - 0% Cleaning Services 26,778 37,490 (10,712) -40% Building Repairs & Maintenance 211,489 418,693 (207,204) -98% Equipment Repairs & Maintenance - 4,870 (4,870) 0% Personal Property Tax - 3,150 (3,150) 0% Miscellaneous Expenditures 37,075 45,113 (8,038) -22% Subtotal Other Operating Expenditures $ 509,041 $ 728,351 $ (219,310) -43% DON SOFF£R (� AVENTURA HIGH SCHOOL Consolidated Financial Report Fixed Expenditures Office Equipment - Leasing Expenditures $ 13,560 $ 11,051 $ 2,509 19% Professional Liability & Other Insurance $ 340,338 $ 255,237 $ 85,101 25% Subtotal Fixed Expenditures $ 353,898 $ 266,288 $ 87,610 25% 10,665,792 $ 11,050,129 TOTAL OPERATING EXPENDITURES $ $ (384,337) -4% Capital Expenditures Computers - Hardware $ 90,673 $ 65,841 $ 24,832 27% Computers - Software - 22,294 (22,294) 0% Audio Visual Equipment 25,000 21,722 3,278 13% FF&E 14,564 31,616 (17,052) -117% Improvements Other than Building 8,887 22,501 (13,614) -153% Total Capital Expenditures $ 139,124 $ 163,975 $ (24,851) -18% Long Term Debt - 16,039 (16,039) 0% Total Unadjusted Operating and Capital Expenditures $ 10,804,916 $ 11,230,143 $ (425,227) -4% Revenues less Total Operating and Capital Expenditures $ 507,640 $ 729,695 $ 222,055 44% Other Income / Expenses $ - $ - $ - 0% Total Operating and Capital Expenditures and Debt $ 10,804,916 $ 11,230,143 $ (425,227) -4% Change in Fund Balance $ 507,640 $ 729,695 $ 222,055 44%