Working Capital Fund Account

TAFS 089-4563 /X

FY 2022 Iterations

1: 9/29/21

2: 6/7/22

FY 2023 Iterations

1: 9/30/22

2: 11/23/22

FY 2024 Iterations

1: 9/27/23

2: 12/5/23

FY 2025 Iterations

1: 9/7/24

2: 11/26/24

3: 9/16/25

FY 2026 Iterations

1: 9/21/25

2: 1/25/26

3: 2/21/26

FY 2027 Iterations

1: 9/27/26