Working Capital Fund Account

TAFS 086-4598 /X

FY 2022 Iterations

1: 9/20/21

2: 11/6/21

3: 7/28/22

FY 2023 Iterations

1: 9/13/22

2: 12/29/22

FY 2024 Iterations

1: 9/13/23

2: 11/28/23

FY 2025 Iterations

1: 9/3/24

2: 11/21/24

3: 6/5/25

FY 2026 Iterations

1: 9/24/25

2: 12/17/25