Loading...
06-03-2003Mayor Jeffrey M. Perlow Commissioner Zev Auerbach Coroner Jay R. Beddn Commlm*ioner Ken Cohen Commissioner Bob Diamond Commi~ioner Manny Groszn~n Commi,~ioner Harry Holzbem' City of Aventura Eric M. Soroka Dr. Katherine Bray Murphy Charter Schools USA Aventura Charter Elementary School Board of Directors Meeting AGENDA June 3, 2003 6:00 P.M. Government Center 19200 West Country Club Drive Aventura, Florida 33180 1. CALL TO ORDER~ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. PUBLIC HEARING - ORDINANCE - SECOND READING: AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CHARTER ELEMENTARY SCHOOL FOR FISCAL YEAR 2003/04 (JULY I - 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. 4. ADJOURNMENT. This meeting is open to tho public. In accordance with ~e Americans with Disabilities Act of 1990, all persons who nrc disabled and who n~d special accommodations to pa~icipatc in this m~ting because of that disability should c~atact the Office of the City Clerk, 305-466-8901, not lat~' than two days prior to such proceeding. One or more membe~ of the City's advisory boards may be in attendance. Anyone wist(rog to appeal any decision made by the ACES Board of Directurs with respect to may matter considered at such mee~mg or heating will need a re~ord 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 ~md evidence upon which the appeal is to be based. Agenda items may be viewed ~t the Office: of the City Clerk, City of Aventura Gov~l'flme~lt Centex, 19200 We~t Countxy Club Drive. Aventura, Florida, 33180. Anyone wishing to obtain a copy of any agenda item should contact the City Clerk at 305-466-8901. CITY OF AVENTURA OFFICE OF THE. CITY MANAGER MEMORANDUM TO: FROM: DATE: SUBJECT: City Commission Eric M. Soroka, iCMA-CM, Cit May 2, 2003 Ordinance Adopting 2003/2004 Charte SchoolFund Budget Ist Reading May 20, 2003 City Commission Meeting Agenda Item ~_ 2nd Reading June 3, 2003 City Commission Meeting Agenda Item ~ Attached for your consideration is the adopting Ordinance and budget document for the 2003/04 Charter School Fund Budget. If you have any questions, please feel free to contact me. EMS/aca Attachment CC01191-03 ORDINANCE NO. 2003-~ AN ORDINANCE OF THE CITY OF AVENTURA, FLORIDA, ADOPTING THE ATTACHED CHARTER SCHOOL OPERATING AND CAPITAL BUDGET FOR THE AVENTURA CHARTER ELEMENTARY SCHOOL FOR FISCAL YEAR 2003~04 (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 2003/2004 Operating and Capital Improvement Program Budget for the Aventura Charter Elementary 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 Budqet 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. Ordinance No. 2003-__ Page 2 Section 3. Budqetary 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. 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 Ordinance No. 2003-__ Page 3 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 Resolutions as may be necessary and proper to modify any line item from the Budget hereby. Section 7. Encumbrances. All outstanding encumbrances at June 30, 2003 shall lapse at that time; and all lapsed capital outlay encumbrances shall be re-appropriated in the 2003/2004 fiscal year. Section 8. Severability. The provisions of this Ordinance are declared to be severable and if any section, sentence, clause or phrase of this Ordinance shall for any reason be held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining sections, sentences, clauses, and phrases of this Ordinance but they shall remain in effect, it being the legislative intent that this Ordinance shall stand notwithstanding the invalidity of any part. Section 9. Effective Date. This Ordinance shall be effective immediately upon adoption on second reading. 3 Ordinance No. 2003-__ Page 4 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 Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Bob Diamond Commissioner Harry Holzberg Vice Mayor Manny Grossman Mayor Jeffrey M. Pedow 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 Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Bob Diamond Commissioner Harry Holzberg Vice Mayor Manny Grossman Mayor Jeffrey M. Pedow PASSED AND ADOPTED on first reading this 20th day of May, 2003. 4 Ordinance No. 2003-__ Page 5 PASSED AND ADOPTED on second reading this 3rd day of June, 2003. JEFFREY M. PERLOW, MAYOR ATTEST: TERESA M. SOROKA, CMC CiTY CLERK APPROVED AS TO LEGAL SUFFICIENCY: CITY ATTORNEY 5 CHARTER SCHOOL BUDGET FISCAL YEAR 2003~04 CITY OF AVENTURA AVENTURA CHARTER ELEMENTARY SCHOOL CITY COMMISSION/BOARD OF DIRECTORS Mayor Jeffrey M. Pedow Commissioner Zev Auerbach Commissioner Jay R. Beskin Commissioner Ken Cohen Commissioner Bob Diamond Commissioner Manny Grossman Commissioner Harry Holzberg CITY MANAGER Eric M. Soroka PRINCIPAL Dr. Katherine Bray Murphy MANAGEMENT COMPANY Charter Schools USA CITY OF AVENTURA CHARTER SCHOOL FUND FISCAL YEAR 2003~04 TABLE OF CONTENTS TOPIC CITY MANAGER'S BUDGET MESSAGE ADOPTING ORDINANCE PAGE NO. SUMMARY DESCRIPTION AND PERSONNEL ALLOCATION SUMMARY 2 ORGANIZATION CHART 3 PERFORMANCE CRITERIA 4 REVENUE PROJECTIONS 6 ACTIVITIES Expenditures: K-3 Basic 4-8 Basic Exceptional Student Program Substitute Teachem Instructional Media Services School Administration Pupil Transit Services Operation of Plant Child Care Supervision Capital Outlay 7 8 9 10 11 12 13 14 15 16 AVENTURA CHARTER ELEMENTARY SCHOOL Aventura, FL www. aventuracharter, org The Honorable Mayor and City Commission Aventura Charter Elementary School Board of Directors City of Aventura Aventura, Florida 33180 RE: 2003~04 Charter School Fund Budget Message Members of the City Commission: In accordance with Article IV, Section 4.05 of the Charter of the City of Aventura, I hereby submit the proposed Budget for the Charter School Fund for the fiscal year beginning July 2003, for your review and consideration. This budget document represents the first year of operation of the Aventura Charter Elementary School. Our goal in developing the budget was to insure that school functions were funded to provide a quality education for our students whereby lifelong learning skills are acquired and the preparation of a realistic balanced budget. The school is scheduled to open in August 2003. Budget Format The format of the budget is in accordance with guidelines adopted by the State and School Board of Miami-Dade County, Florida and utilizes the school system's accounts codes as well. The proposed budget was submitted to the City by Charter Schools USA (CSUSA). Various meetings were held between the City and CSUSA in order to jointly review, prepare and submit a balanced budget. Significant Factors Affecting Budget Preparation Two years have passed since the City received its response and related budgetary requirements for the RFP to Design, Build, Operate Maintain a Charter Elementary School. Although for the most part, the attached budget reflects the budgetary requirements included in the original RFP and in many cases the costs ara lower, one major area of concern is Capital Outlay funding. Based on the original estimates, the Capital Outlay funding was projected to be between $450,000 and $510,000 a year. Based on this assumption, the City acquired a loan to the construction of the school that would require annual debt payments in the amount of $443,000. The State legislature over past two years has failed to adequately fund capital outlay for charter ; and has further reduced the amounts anticipated. In fact, it is A Member of the c H ^ R T E R s c H o o L $ Family of Schools projected that in the first year of operation the school will receive only $45,000 for capital outlay, in spite of the capital outlay revenue reduction, the budget was balanced in part by lower costs for contracted services than originally projected and revenues derived from "Before and After" School Programs. Furthermore, the City's General Fund was not used to subsidize the budget. The severe reductions in capital outlay funding will have two major effects. It forced the budget to be prepared without any contingency funding. The payback of the loan acquired by the City to purchase the school site will occur over a longer period of years than originally anticipated. It is important that we continue to monitor this situation and the actions of the State Legislature as it relates to equal treatment of charter schools in the capital outlay funding area. Summary of All Budqetary Funds The total proposed budget for 2003/04, including all operating and capital outlay is $3,746,977. The majority of the budget is Personnel Services at $1,975,967. Operating expenditures total $1,298,425. Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover school construction debt payments, total $442,585. Capital Outlay expenditures are $30,000. Budget Category Summary Revenues State Shared Revenues Charges for Services Other Non-Revenues Total Revenues $3,307,665 438,312 . 1,000 $3,746,977 Expend~ures K-3 Basic 4-8 Basic Exceptional Student Program Substitute Teachers Instructional Media Services School Administration Pupil Transit Services Operation of Plant Child Care Supervision Capital Outlay Total Expenditures $ 987,499 547,846 277,823 44,192 66,691 337,721 82,800 1,125,708 246,696 30,000 $3,746,976 Charter School Fund This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter Schools. The fund accounts for operating and capital revenues, expenditures and capital outlay. Aventura Charter Elementary School The August 25, 2003 opening of Aventura Charter Elementary School (ACES) represents several milestones in the City's short history. The school will be the first public elementary school within the City's boundaries and the first municipal sponsored charter school in Miami-Dade County. The opening of ACES showcases the City's changing demographics, toward a younger family oriented community. The state-of-the- art educational facility is located at 3333 NE 188~ Street and will serve up to 600 students in kindergarten through fifth grades. ACES will enrich a child's learning and social atmosphere through: Safe School Campus - The City provides a fulltime certified police officer to the school that serves as the School Resource Office. Traditional security methods including cameras will also be in place at the School. Before/After School Care - The service will be available from 7:30 A.M. to 8:30 A.M. and 3:00 P.M. to 6:00 P.M. every school day on a fee basis to all children attending the school. Small Class Sizes - Kindergarten classes are limited to 20 students and all other grades are limited to 25 students. Technology Integrated in Every Classroom - At least 4 state-of-the-art computers will be available in every classroom and a computer lab is based at the school. Low Student-Teacher Ratio Parental Involvement Opportunities - Parents must sign a "contract" agreeing to volunteer a minimum of 20 hours per year. Personalized Learning Plans - Best practices that include an on-line "Standards Adoption Measurement" that provides immediate short term objectives for identified student strengths and area of growth in reading and mathematics. Progressive Curriculum - Standards based curriculum that adds depth and breath to subject matter above state and national standards. Specialty Classes - Includes music, art, physical education, media, computers, foreign language and science. Character-Building Education Experienced Faculty Exceptional Student Education (ESE), English as a Second Language (ESOL), Gifted Students Programs - The budget provides for a fulltime ESOL and ESE teachers who will oversee proposed endorsed teachers at every grade level. Enthusiastic and Nurturing Teachers and Staff Transportation - Students residing within 2 miles of the school site will not be eligible for transportation. Those living greater than 2 miles but less than 3.5 miles will be eligible for transportation. Students living greater than 3.5 miles must furnish their own transportation. Gym Facilities - A full size gym located next door at the City's Community Center will be available to the school for physical education classes and special events. ]1[ Revenues The revenues, available ~rallocationinthe 2003/04 Fiscal Year, are anticipatedto be $3,746,977. State Shared Revenues - The amount projected for Florida Education Finance Program revenues is $3,070,728 and is based on $5,291 per student less the transportation reimbursement component and the 2% held back by the School Board for administrative costs. A charter school start up grant in the amount of $150,000 is included for the first year of operations. The transp, ortation reimbursement amount is $41,202 and is based on 126 students requiring bus service. Capital Outlay revenue amounts are conservatively based on $76 per student. The final amount will be based on the actions of the State Legislature. Original projections prepared two years ago indicated over $850 per student. Charges for Services -The amount projected for Food Service Fees is $157,080 and includes lunch, before school and after school meals. After School Program includes revenues derived from fees charged for Before and After School Programs and is estimated to be $281,232. Other Non-Revenues - This represents anticipated surplus amounts from the prior year's budget. Expenditures The estimated 2003/04 expenditures contained within this budget total $3,746,977 and are balanced with the projected revenues. Personnel Services Personnel Services are budgeted at $1,975,967 or 53% of the budget. The total number of employees is 44 full time and 17 part-time compared with 6 full time positions included in last year's start-up budget Included in the fulltime positions are 36 teachers and 1 teacher assistant II. The majority of the part-time positions (16) will be utilized to provide Before and After School Programs. In addition, a media specialist and a part-time computer network/technician positions has been included in the budget. All employees except the Principal are under contract with CSUSA. Operatin.q Expenses The expenditures for operating expenses are $1,298,425, which represents 35% of the budget. The major expenses are as follows: · CSUSA management fee - $386,974 · Textbooks - $220,000 · Food services contract- $178,424 · Other materials and supplies - $117,500 · Transportation services contract- $82,800 · SPED Services- $67,500 · Building maintenance contract - $67,500 · Electricity - $60,000 Other Uses Other Uses expenditures, which primarily represent lease payments to the Debt Service Fund to cover the school construction debt payments, total $442,585. Capital Outlay A total of $30,000 has been budgeted for furniture, fixtures, equipment and computer equipment. Summary I am pleased to submit the detailed budget contained, herein. The budget document and its related funding levels represent the Board's continued commitment to providing a school of excellence for our community. The budget contains funding levels to address the following key objectives: · Hiring 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 schoolhouse responsible for maximizing learning opportunities. · Having a school faculty that will tolerate no excuses for failure. The expectation is that every child will be successful. · Creating a school climate that enables students and teachers to feel they are cared for, respected, and centdbuting members of the school. · A Iow staff-pupil ratio in order to enhance the development of the individual strengths of each student. · Establishing initial baseline assessment data to identify and measure student progress. · Providing additional staff members for enrichment and remediation services. · Developing a strong parent-teacher relationship. · Maximizing the use of technology imbedded in classroom instruction as well as in a lab setting. The preparation and formulation of this document could not have been accomplished without the assistance and dedicated efforts of the staff of Charter Schools USA and the School's principal. All questions relating to the budget should be referred to my attention. EMS/aca CITY OF AVENTURA BUDGET CATEGORY SUMMARY 2003~04 (July 1 - June 30) This fund is used to account for revenues and expenditures specifically earmarked for the City's Charter Schools. The fund will account for operating and capital revenues, and expenditures associated with the Aventura Charter Elementary Scholl. State Shared Revenues Charges for Services Interest Income Disposition of Fixed Assets Other Non-Revenues REVENUE PROJECTIONS $ $ 3,3O7,665 438,312 199,494 1,000 $ 199,494 $ 3,746,977 Total Revenues K-3 Basic 4-8 Basic Exceptional Student Program Substitute Teachers Instruct Media Services School Administration Pupil Transit Services Operation of Plant Child Care Supervision Capital Outlay Total Expenditures Revenues over(under) Expenditures EXPENDITURES $ $ 58,494 141,000 987,499 547,846 277,823 44,192 66,691 337,721 82,800 1,125,708 246,696 30,000 $ 199,494 $ 3,746,976 $ 0 Charter School Fund Budget Page 1 CITY OF AVENTURA 2003~04 This department is responsible for organization, operation and management of the City's Charter Elementary School. By focusing on Iow student-teacher ratios, high academic standards and parental participation, the school will provide a first class learning environment for the City's children. The school operations are provided by contract with Charter Schools USA. Personnel Services $52,494 $1,975,967 Operating Expenditures 147,000 1,298,425 Other Uses 442,585 Capital Outaly 30,000 Total $199,494 $ 3,746,976 Function J'0b Class ~ Fa'Il ¥1mePa~'~l'mi'"Full ~lm~art'-i-i~.~e~- 5101 Teacher 20.00 ,6102 Teacher 11.00 i s2r, o Teacher 4.00 690t Substitute Teacher 1.00' 6200 Media Specialist .... 1.00 7300 Principal 1.00 1.00 Assistant Principal 1.00 1.00 Site Coordinator 1.00 1.00 Admlnl~'atlYe ~..~a nt 1.00 1.00 Receptionist 1.00 [ .00 ReglstarlCompllance 1.00 1.00 PIT Cor~ pater Net'workJ'rech 9102 PIT Teacher PFF Teacher As~stant Teacher As~sistant II 1.o0'7 2.00 ' 14.00 1.00 6.00 44.00 17.00 Total Charter School Fund Budget Page 2 Charter School Department Organization Chart City M~ager CSUSA Manageme~t Co. ~ ~J~I~~ School Advisory ~l~m~nta~ 8ohool~ Charter School Fund Budget Page 3 Education Manaqement. 1. For the first year of operation, the Charter School shall attain the following: a) Reading - 70% of student test scores will.~improve by ten (10) percentage points on the Comprehensive Test of Basic Skills (CTBS). b) Reading - 70% of student test scores will improve by ten (10) percentage points on the CTBS or norm-referenced/criterion-referenced test administerec by the Charter School over the first test administration in the fall of year 1. c) Reading - Students in grades 3 - 5 will gain a year's growth in a years time as measured by CSUSA's criterion referenced tests, teacher made assessments and student portfolios. d) Mathematics - The average test score by grade.wilt improve by ten (10) percentage points on the CTBS or norm-referenced/criterion -referenced test over the first administration of the test. e) Mathematics - Students in grades 3 - 5 will gain a year's growth in a year's time as measured by CSUSA's criterion referenced tests, teacher made assessments and student portfolios. 2. For each year of operation, the Charter School shall attain the following: a) All students will maintain a portfolio demonstrating and charting improvement and maste¢ of skills required at that grade level. This portfolio will be part of the Personal Learning Plan (PLP) that is the compendium of parent, student and teacher conferences. Each PLP will establish academic goals for each individual student in relation to his/her performance and progress. b) The median percentile by each grade level for the Reading and Mathematics subtests of the State or Chartering Entity-required norm-referenced test shall be no lower than the median percentiles achieved by the Miami-Dade County Public Schools that the students of the CITY would otherwise attend based on established attendance boundaries (currently, Highland Oaks and Ojus Elementaries). For purposes of this section, the standard measurement of error for the norm-referenced test shall be three (3) percentile points. This section will be automatically amended on an annual basis to include additional subtests required by the State or Chartering Entity-required norm-referenced tests, if any. c) Meet the requirements delineated in Florida State Board of Education Administrative Rule Development and Operations Mana.qement. 1. The number of enrolled students, shall be 95% of the number of students allowed under the Charter. 2. The percentage of parents who on the Parent Survey agree or strongly agree to the statement that "1 would recommend the Charter School to a friend" is 80% in year 1. Charter School Fund Budget Page 4 Financial Mana,qement. 1. CSUSA shall operate the Charter School within the Charter School Annual Budget, as approved by the Aventura City Commission. 2. The Charter School shall complete the year with no deficits. 3. The audits required by State Law and the Charter shall indicate that the financ{al statements are presented fairly and that tests of compliance wfth laws and regulations and consideration of the internal control over financial reporting disclose no instances of non- compliance, nor any material weaknesses. Facilities Mana.qement. , 1.Subject to the terms and conditions of any Charter School Maintenance Agreement the percentage of parents who on the Parent Survey agree or strongly agree to the statemer "The school buildings and grounds are clean and well maintained" is 90%. IHuman Resources Mana.qement. 1 .Class size and student/classroom teacher ratios shall be maintained throughout the school year at 20:1 for Kindergarten and 25:1 for Grades 1 through 5. 2. CSUSA shall make every reasonable effort to insure that the experience level of the Charter School's instructional staff shall be substantially distributed such that at least 1/3 are categorized as "Veterans" (teachers with more than 7 years of teaching experience) and at least 2/3 are categorized as "Veteran" or "Mid-LeveF (Teachers with three to seven years of teaching experience). In determining experience levels, advance degrees and other relevant work experience may be considered. If the experience levels of the Charter School's instructional staff are not substantially in compliance with this section, CSUSA shall provide reasonable documentation and information to the City Manager detailing theI recruiting efforts that were made to attract experienced instructional staff, explanations] and/or special circumstances and actions planned to achieve substantial compliance with] this section. I Charter School Fund Budget Page 5 CITY OF AVENTURA REVENUE PROJECTIONS 2003/04 ' ?BUDG ~p~ State Shared Revenues: 335910 3310 Florida Education Finance Program $ 3,070,728 331600 3399 Grants 150,000 335980 3354 Transportation 41,202 335991 3391 Capital Outlay 45,735 Subtotal $ - $ 3,307,665 Charqes for Services: Food Service Fees 157,080 347905 3489 After School Programs 281,232 Subtotal $ - $ 438,312 361030 3431 Subtotal Interestlncome: Interest Earnings Misc. Revenues $ - $ Disposition of Fixed Assets 364010 3780 Sale of Equipment $ Other Non-Revenues 3999000 3489 3811001 3610 3842000 3712 Subtotal Beginning Surplus Transfer from General Fund Bond Proceeds 89,494 110,000 199,494 1,000 1,000 Total Revenues $ 199,494 $ 3,746,977 Charter School Fund Budget Page 6 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY ACCOUNT SUMMARY 190-6001-569 K-3 Basic 5101 Personnel Services 1220 120 Teacher 699,193 2101 221 Social Security- matching 59,385 1502 291 Bonuses 0 2201 211 Pension 5,298 1503 291 Stipends 4,000 2301 231 Health 37,488 2302 232 Life Insurance 2,119 2401 241 Workers compensation 8,618 1505 291 Sick Day Buyout 7,200 subtotal $0 $823,301 Operatinq Expenditures/Expenses 4001 330 Travel/Conferences/Training 2,773 5290 590 Other Mat'l & Supply 36,617 5299 790 Miscellaneous Expense 4,333 5410 521 Memberships/dues/subscription 975 5411 520 Textbooks 119,500 subtotal $0 $164,198 Total Function 5101 $0 $987,499 Charter School Fund Budget Page 7 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY ACCOUNT SUMMARY '190-6002-569 4-8 Basic 5102 Personnel Services 1220 120 Teacher 385,960 2101 221 Social Security- matching 32,658 1502 291 Bonuses 0 1503 291 Stipends 1,200 2201 211 Pension 2,924 2301 231 Health 20,618 2302 232 Life Insurance 1,170 2401 241 Workers compensation 4,757 1505 291 Sick Day Buyout 3,960 subtotal $0 $453,247 Operatinq Expenditures/Expenses 4001 330 Travel/conferences/training 1,387 5290 590 Other Mat'l & Supply 18,308 5299 790 Miscellaneous Expense 2,167 5410 521 Memberships/dues/subscription 488 5411 520 Textbooks 72,250 subtotal $0 $94,599 Total Function 5102 $0 $547,846 Charter School Fund Budget Page 8 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY ACCOUNT SUMMARY '190-6003-569 Exceptional Student Program 5250 Personnel Services 1220 120 Teacher 142,446 2101 221 Social Security- matching 12,121 2201 211 Pension 1,079 1502 291 Bonuses 0 1503 291 Stipends 1,200 2301 231 Health 7,498 2302 232 Life Insurance 432 2401 241 Workers compensation 1,755 1505 291 Sick Day Buyout 1,440 subtotal $0 $167,971 Operatinq Expenditures/Expenses 4001 330 Travel/Conferences/Training 2,240 3190 310 Prof & Tech Services-SPED 67,500 5290 590 Leasing Expense 3,000 5290 590 Other Mat'l & Supply 29,575 5299 790 Miscellaneous Expense 3,500 5410 521 Memberships/dues/subscription 788 5410 620 Textbooks 3,250 subtotal $0 $109,853 Total Function 5250 $0 $277,823 Charter School Fund Budget Page 9 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY ACCOUNT SUMMARY 190-6004-569 Substitute Teachers 5901 Personnel Services 1220 120 Teacher 25,000 2101 221 Social Security- matching 2,185 2201 211 Pension 190 1502 291 Bonuses 1503 291 Stipends 2301 231 Health 1,874 2302 232 Life Insurance 76 2401 241 Workers compensation 309 1505 291 Sick Day Buyout 360 subtotal $0 $29,995 Operatin.q Expenditures/Expenses 3190 310 Prof & Tech Services 14,196 subtotal $0 $ 14,196 Total Function 5901 $0 $44,192 Charter School Fund Budget Page 10 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY A(~COUNT SUMMARY 190-6005-569 Instruct Media Services 6200 Personnel Services 1200 120 Media Specialist 36,000 2101 221 Social Security- matching 2,999 2201 211 Pension 270 1502 291 Bonuses 0 1503 291 Stipends 0 2301 231 Health 1,874 2302 232 Life Insurance 108 2401 241 Workers compensation 439 Sick Day Buyout 0 Operatin.q Expenditures/Expenses 5411 520 Textbooks subtotal $0 $41,691 25,000 subtotal $0 $25,000 Total Function 6200 $0 $66,691 Charter School Fund Budget Page 11 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY A~COUNT SUMMARY 190-6006-569 School Administration 7300 PemonnelSe~ices 1230 160 1230 160 1230 160 1230 160 1250 110 1250 110 1230 160 4041 201 2201 211 2101 221 1502 291 1503 291 2301 231 2302 232 2401 241 2501 251 Receptionist 1,574 15,200 Administrative Assistant 7,951 17,480 Registar/Compliance/ESE 4,286 26,520 Site Coordinator 6,663 31,500 Vice Principal 5,293 45,000 Principal 19,890 89,500 Network/Comp Tech -P/T 16,750 Automobile allowance 4,800 Pension 457 13,244 Social Security- matching 3,493 23,139 Bonuse.~' 6,713 Stipends 0 Health 2,589 14,995 Life Insurance 92 864 Workers compensation 206 3,516 Unemployment compensation - 0 subtotal $52,494 $309,221 Operatinq Expenditures/Expenses 3190 310 4901 391 5290 590 5299 790 5410 521 Prof & Tech Services Legal/Employment Ads Other Mat'l & Supply Miscellaneous Expense Memberships/dues/subscription subtotal 0 5000 2,500 1000 25,000 0 1,000 $6,000 $28,500 Total Function 7300 $58,494 $337,721 Charter School Fund Budget Page 12 CITY OF AVENTURA CHARTER SCHOOL 2003104 BUDGETARY A(~COUNT SUMMARY 190-6007.-569 Pupil Transit Services 7800 Operatinq Expenditures/Expenses 3'190 310 Prof & Tech Services 82,800 subtotal $0 $82,800 Total Function 7800 $0 $82,800 Charter School Fund Budget Page 13 CITY OF AVENTURA CHARTER SCHOOL 2003~04 BUDGETARY A~COUNT SUMMARY 190-6008-569 Operation of Plant 7900 Operatin,q Expenditures/Expenses 3201 312 3147 316 3148 312 4620 350 3431 310 4101 370 4301 380 4301 430 4501 320 4635 350 5295 510 5290 590 Accounting & auditing fees 2000 7,500 School Advisory Consultant 10,000 7,500 Planning/Management Fee CSUSA 100,000 386,974 Contract- Building maintenance 61,200 Contract-Food Services 147,569 Communications 9,000 Pub Ut Svc Othr Energy Sv 7,500 Electricity 55,000 Insurance & Bond Premium 1000 20,000 Repairs & Maintenance 7,880 Cleaning/janitorial supplies 4,000 Other Mat'l & Supply 3,000 Office Equip - Leasing Expense 28000 10,000 subtotal $141,000 $727,123 Other Uses 9125 921 Contingency Lease Payments to City Debt Service subtotal 0 398,585 $0 398,585 Total Function 7900 $141,000 $1,125,708 Charter School Fund Budget Page 14 CITY OF AVENTURA CHARTER SCHOOL 2003104 BUDGETARY ACCOUNT SUMMARY 190-6009.-569 Child Care Supervision 9102 Personnel Services 1503 291 1230 160 1220 120 1240 150 2101 221 2201 211 1503 291 2301 231 2302 232 2401 241 Site Director- Stipend Site Coordinator P/T Teacher P/T Teacher Assistant Teacher Assistant I1 Social Security- matching Pension Stipends Health Life Insurance Workers compensation subtotal 10,000 3,500 16,380 91,728 13,104 14,228 0 0 0 0 1,601 $0 150,541 Operatin.q Expenditures/Expenses 3201 312 3431 310 4620 350 4501 320 4635 350 4301 430 5290 590 Accounting & auditing fees Contract-Food Services Contract- Building maintenance Insurance & Bond Premium Repairs & Maintenance Electricity Other Mat'l & Supply 1,000 30,855 6,300 2,000 2,000 5,000 5,000 subtotal $0 $52,155 Other Uses 9125 921 Lease Payments to Debt Service Fur subtotal 0 44,000 $0 $44,OOO Total Function 9102 $0 $246,696 Charter School Fund Budget Page 15 CITY OF AVENTURA CHARTER SCHOOL 2003/04 BUDGETARY ACCOUNT SUMMARY 190-6010-669 Capital Outlay 7400 O~ED~M~ANAGER~ Capital Outlay 6307 631 Charter School Construction 0 0 6401 692 Computer Software >750 2,500 6410 640 Furniture, Fixture & Equipment 0 20,000 6401 643 Computer Equipment >750 0 7,500 subtotal $0 $30,OOO Total Function 7400 $0 $30,000 Charter School Fund Budget Page 16 MIAMI DAILY BUSINESS REVIEW Published Daily except Saturday, Sunday and Legal Holidays Miami, Miami-Dade County, Florida STATE OF FLORIDA COUNTY OF MIAMI-DADE: Before the undersigned authority personally appeared O.V. FERBEYRE, who on oath says that he or she is the SUPERVISOR, Legal Notices of the Miami Daily Business Review f/k/a Miami Review, a daily (except Saturday, Sunday and Legal Holidays) newspaper, published at Miami in Miami-Dade County, Florida; that the attached copy of advertisement, being a Legal Advertisement of Notice in the matter of CITY OF AVENTURA - PUBLIC NOTICE OF PROPOSED ORDINANCE - ORD. OF THE CiTY OF AVENTURA ETC. in the XXXX Court, was published in said newspaper in the issues of 05/09/2OO3 Affiant further says that the said Miami Daily Business Review is a newspaper published at Miami in said Miami-Dade County, Florida and that the said newspaper has heretofore been continuously published in said Miami-Dade County, Florida, each day (except Saturday, Sunday and Legal Holidays) and has been entered as second class mail matter at the post office in Miami in said Miami-Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that he or she has neither paid nor promised any person, firm or corporation any discount, re~te, commission or refund for the purpose of securing t~ advertise/j:A~.~3.+..4o~l~ublication in the said newspa~R' ~:::~//~ J Sworn to and~cribed before me~/ (SEALI )I ~' ~ - / i ~.- -J per/.< / OFRCIAL NOTAP. Y SEAl. I O.V. FERBEYRE ]~OTAA~ PLTB[~]C b"TATE OF FLORIDA ~ COMML~S[ON NO. CC 9]2958 MY ¢OMMic~ ON EXP. ~tJ'N£ 23,2004 NOTCE IS HEREBy GIVENrthat on Tuesday, the 3rd day ~f June, 1 2003 at a me~ing of the City CORI~I~Ort of the City of Aventur~ to be held at 6:00 p.fn, ~ the~ Chamb~ at Aventura Government iCenter, 19200 West Counl~ ~ Dftve, Avemura; Flmtda, the City paisa may appear at the Public Heering and he heaml with re~oect to the on any item at this Public ~fing may do so alter the Ma~oi' opens.the , public heating. In accordanc~ with lhe Amerlc,~ms wlU1 Di~lltliti~ A~ N 19~0, all: penmns whe are disal~ed and whe ne~d special aconmmodat~ns to ! Oiflne of It~ ~ Cle~, ~05-46&8901, not later than two businsas days prior to ~hpm~$. , with respect to any rnatter ~red at a me. ting or hearing, that person will need a record ensure that a verbatim record of the proceedings is made, which record. includes the testimony attd evidence upon wflic~ the appeal is to he based: Teresa M. Soroka, CM 5/9 ' 03-4-48/'~!843M