Working Capital Fund Account

TAFS 012-4609 /X

FY 2022 Iterations

1: 9/3/21

2: 1/10/22

3: 2/4/22

4: 7/18/22

FY 2023 Iterations

1: 8/16/22

2: 11/9/22

FY 2024 Iterations

1: 8/15/23

2: 4/5/24

3: 5/9/24

4: 7/23/24

5: 9/27/24

FY 2025 Iterations

1: 9/30/24

2: 5/25/25

FY 2026 Iterations

1: 9/21/25