Working Capital Fund Account

TAFS 080-4546 /X

FY 2022 Iterations

1: 9/10/21

2: 11/9/21

3: 3/10/22

FY 2023 Iterations

1: 8/25/22

2: 10/3/22

3: 8/28/23

FY 2024 Iterations

1: 9/14/23

2: 11/20/23

3: 12/5/23

4: 12/18/23

5: 9/21/24

FY 2025 Iterations

1: 9/23/24

2: 10/25/24

3: 12/9/24

4: 2/18/25

FY 2026 Iterations

1: 9/3/25

2: 4/23/26

3: 4/30/26

4: 7/20/26

FY 2027 Iterations

1: 9/8/26

2: 9/27/26