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CASSELI3ERRY CITY COMMISSION Minutes of November 14, 2022 — Regular Meeting Page 3 of 30 Budget Impact: Funds for the City Attorney's invoice are available in FY 2023 Budget Account No. 001- 0140-514.31-01. Recommendation: The City Manager and staff recommended approval of the legal services invoice as submitted. B. Resolution 22-3338 — FY 2022 Fourth Quarter Budget Amendments and Transfers "A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF CASSELBERRY, FLORIDA, AMENDING THE ANNUAL OPERATING BUDGET FOR THE CITY OF CASSELBERRY FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021 AND ENDING SEPTEMBER 30,2022; PROVIDING FOR AN EFFECTIVE DATE." Introduction: Approval of Resolution 22-3338 which provides for formal adoption of budget amendments and budget transfers approved during the fourth quarter of FY 2022 is requested. Budget Impact: The Fourth Quarter Budget Amendment spreadsheet details changes to the budget as a result of budget amendments adopted by the City Commission at various meetings during the fourth quarter of Fiscal Year 2022. The Fourth Quarter Budget Transfer spreadsheet details changes made to the budget within each department as approved by the City Manager. Recommendation: The City Manager and the Finance Director recommended approval of Resolution 22- 3338. C. Resolution 22-3339 — Truist Master Lease Agreement No. 9909001967 for FY 2023 "A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF CASSELBERRY, FLORIDA, AUTHORIZING THE EXECUTION AND DELIVERY OF MASTER LEASE AGREEMENT NO. 9909001967 WITH TRUIST BANK, EQUIPMENT LISTED ON EXHIBIT 1 TO SCHEDULE NO. 01; PROVIDING FOR CONFLICTS, SEVERABILITY, AND EFFECTIVE DATE." Introduction: Approval of Resolution 22-3339 which provides for Master Lease Agreement No. 9909001967 for FY 2023 and related exhibits in the amount of $291,638.21 with Truist Equipment Finance & Leasing Corporation for replacement Police Department vehicles is requested. Budget Impact: There is no impact to the City Budget. Capital lease proceeds and related expenditures have been included in the FY 2023 Budget. Recommendation: The City Manager and the Finance Director recommended approval of Resolution 23- 3339 and Truist Master Lease Agreement No. 9909001967 for FY 2023.