Working Capital Fund Account

TAFS 014-4523 /X

FY 2022 Iterations

1: 9/29/21

2: 2/15/22

3: 3/7/22

4: 4/8/22

FY 2023 Iterations

1: 9/22/22

2: 11/1/22

3: 2/17/23

FY 2024 Iterations

1: 9/23/23

2: 4/8/24

FY 2025 Iterations

1: 9/19/24

2: 2/13/25

3: 6/25/25

FY 2026 Iterations

1: 9/30/25