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STATE OF MARYLAND

Revenues by Agency, Source and Fund
For the Fiscal Year Ended June 30, 1990

	General	Special	Debt Service	Federal	Capital Projects	Unrestricted	Restricted	Other
AGENCY AND SOURCE	Fund	Funds	Fund	Funds	Fund	Fund	Fund	Funds	Totals
Issue:
Interest on Investments and Loans	23,926				(9,046)				14,880
Bond Issues					(836,381)				(836,381)
Reimbursements From State Agencies			1,519,607						1,519,607
Total	23,926		1,519,607		(845,427)				698,106
State and Local Facilities Loan of 1988 - Second
Issue:
Interest on Investments and Loans	22,646		247,426		(7,790)				262,282
Bond Issues					(629,406)				(629,406)
Reimbursements From State Agencies			1,573,293						1,573,293
Total	22,646		1,820,719		(637,196)				1,206,169
State and Local Facilities Loan of 1989 - First
Issue:
Interest on Investments and Loans	50,145				(47,673)				2,472
Bond Issues					(4,723,059)				(4,723,059)
Reimbursements From State Agencies			1,597,505						1,597,505
Total	50,145		1,597,505		(4,770,732)				(3,123,082)
State and Local Facilities Loan of 1989 - Second
Issue:
Interest on Investments and Loans .	(50,260)				5,016				(45,244)
Bond Issues			42,932		974,823				1,017,755
Reimbursements From State Agencies			774,273						774,273
Total	(50,260)		817,205		979,839				1,746,784
State and Local Facilities Loan of 1990 - First
Issue:
Interest on Investments and Loans					79,801				79,801
Bond Issues					20,171,448				20,171,448
Total					20,251,249				20,251,249
State and Local Facilities Loan of 1990 - Second Issue:
Bond Issues					7,554,318				7,554,318

Exhibit A-l