Working Capital Fund Account

TAFS 015-4526 /X

FY 2023 Iterations

2: 12/9/22

3: 2/28/23

4: 5/8/23

5: 8/29/23

FY 2024 Iterations

1: 9/23/23

2: 2/22/24

3: 4/26/24

4: 7/25/24

FY 2025 Iterations

1: 9/19/24

2: 2/25/25

3: 5/8/25

FY 2026 Iterations

1: 9/30/25