Working Capital Fund Account

TAFS 016-4601 /X

FY 2022 Iterations

1: 10/4/21

2: 9/8/22

3: 9/27/22

FY 2023 Iterations

1: 9/29/22

2: 6/15/23

3: 9/21/23

FY 2024 Iterations

1: 9/25/23

2: 12/26/23

3: 9/3/24

FY 2025 Iterations

1: 9/28/24

TAFS 016-4601 2021/2026

FY 2022 Iterations

1: 11/8/21

FY 2023 Iterations

1: 9/30/22

TAFS 016-4601 2022/2027

FY 2022 Iterations

1: 8/22/22

FY 2023 Iterations

1: 10/3/22

FY 2024 Iterations

1: 9/21/23

2: 1/3/24

TAFS 016-4601 2023/2028

FY 2023 Iterations

1: 4/14/23

FY 2024 Iterations

1: 9/25/23

FY 2025 Iterations

1: 9/17/24

TAFS 016-4601 2024/2029

FY 2024 Iterations

1: 4/15/24

FY 2025 Iterations

1: 9/17/24