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135.06 PETTY CASH FL1ND. <br />The administrative petty cash fund is hereby established at two hundred fifty dollars <br />($250.00). <br />135.07 MONTHLY REPORTS REQUIRED. <br />The Director of Finance shall provide to the Council monthly reports providing the <br />Council with the following information: the balance of appropriations in all accounts; the <br />expenditures by account for the previous month; any changes in the estimated resources; the <br />revenue received by the City for the prior month, as well as any occurrence in the prior month <br />that would have a significant effect upon the estimated resources or expenditures of the City. <br />Said monthly reports shall be prepared and delivered to Council on or before the fifteenth of the <br />following month. In other words, the January report will be prepared and delivered by the <br />fifteenth of February. <br />135.99 COMPOSITION AND ORGANIZATION OF THE DEPARTMENT OF FINANCE <br />The positions set forth herein shall constitute the staff and organization of the Department <br />of Finance. They are as follows: <br />[Insert Chart for Department of Finance]